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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-12.85%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$391M
AUM Growth
-$85.2M
Cap. Flow
-$18.4M
Cap. Flow %
-4.71%
Top 10 Hldgs %
35.49%
Holding
397
New
34
Increased
68
Reduced
132
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
CSCO icon
Cisco
CSCO
+$710K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.94M
3
META icon
Meta Platforms (Facebook)
META
+$837K
4
PX
Praxair Inc
PX
+$807K
5
AET
Aetna Inc
AET
+$801K

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Miscellaneous 14.52%
3 Healthcare 12.39%
4 Technology 11.27%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$95.1B
$24K 0.01%
800
– –
GM icon
252
General Motors
GM
$74.9B
$24K 0.01%
725
-369
-34% -$12.7K
YUMC icon
253
Yum China
YUMC
$14.2B
$24K 0.01%
720
– –
TMP icon
254
Tompkins Financial
TMP
$1.42B
$23K 0.01%
300
– –
WRK
255
DELISTED
WestRock Company
WRK
$23K 0.01%
599
– –
REGN icon
256
Regeneron Pharmaceuticals
REGN
$79.7B
$22K 0.01%
60
– –
JCI icon
257
Johnson Controls International
JCI
$83.8B
$21K 0.01%
710
– –
ACN icon
258
Accenture
ACN
$118B
$20K 0.01%
140
– –
BABA icon
259
Alibaba
BABA
$272B
$20K 0.01%
145
-50
-26% -$7.39K
EIX icon
260
Edison International
EIX
$21B
$20K 0.01%
350
+200
+133% +$12.4K
F icon
261
Ford
F
$53.8B
$20K 0.01%
2,650
-750
-22% -$6.68K
GPC icon
262
Genuine Parts
GPC
$18.1B
$20K 0.01%
210
-476
-69% -$47.1K
KHC icon
263
Kraft Heinz
KHC
$29.3B
$20K 0.01%
491
-50
-9% -$2.59K
NBTB icon
264
NBT Bancorp
NBTB
$2.71B
$20K 0.01%
565
– –
AOS icon
265
A.O. Smith
AOS
$7.78B
$19K ﹤0.01%
450
– –
RGR icon
266
Sturm, Ruger & Co
RGR
$595M
$19K ﹤0.01%
350
– –
AWK icon
267
American Water Works
AWK
$27.4B
$18K ﹤0.01%
200
– –
CAKE icon
268
Cheesecake Factory
CAKE
$4.81B
$17K ﹤0.01%
400
– –
CNNE icon
269
Cannae Holdings
CNNE
$670M
$17K ﹤0.01%
998
– –
HUM icon
270
Humana
HUM
$47.6B
$17K ﹤0.01%
60
– –
LNG icon
271
Cheniere Energy
LNG
$56B
$17K ﹤0.01%
280
– –
MKC icon
272
McCormick & Company Non-Voting
MKC
$13.4B
$17K ﹤0.01%
240
+6
+3% +$430
VVV icon
273
Valvoline
VVV
$3.61B
$17K ﹤0.01%
890
– –
XYZ
274
Block Inc
XYZ
$47B
$17K ﹤0.01%
+300
New +$21.2K
MU icon
275
Micron Technology
MU
$1.05T
$16K ﹤0.01%
500
-100
-17% -$3.79K
9 10
11
12 13

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VFM
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HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Arrow Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Arrow Financial held 397 positions worth $391M, down 18% from $476M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arrow Financial withdrew a net $18.4M in Q4 2018, closing 31 positions and reducing 132 holdings. Its most notable exit was Praxair Inc, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Arrow Financial opened a new position in Red Hat Inc worth $697K.

  • Arrow Financial's largest Q4 2018 buy was Red Hat Inc: 3,975 shares worth $697K.
  • Arrow Financial added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $7.6M increase.
  • Arrow Financial's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.9M.
  • Arrow Financial fully exited Praxair Inc in Q4 2018, selling an estimated $807K.
  • Arrow Financial's ten largest holdings make up 35% of its $391M portfolio in Q4 2018.
  • Arrow Financial opened 34 new positions and closed 31 in Q4 2018.
  • Arrow Financial's portfolio value fell 18% quarter-over-quarter to $391M.

Based on Arrow Financial's 13F filing for Q4 2018, filed 4 Feb 2019.