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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$431M
AUM Growth
+$40.4M
Cap. Flow
-$2.88M
Cap. Flow %
-0.67%
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$983K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$896K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$603K
4
APD icon
Air Products & Chemicals
APD
+$468K
5
CSCO icon
Cisco
CSCO
+$452K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.76M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$780K
4
RTX icon
RTX Corp
RTX
+$730K
5
CAT icon
Caterpillar
CAT
+$628K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$37B
$32K 0.01%
400
– –
MDLZ icon
252
Mondelez International
MDLZ
$80.2B
$31K 0.01%
630
-25
-4% -$1.15K
NOV icon
253
NOV
NOV
$7.11B
$31K 0.01%
1,150
– –
GDV icon
254
Gabelli Dividend & Income Trust
GDV
$2.62B
$29K 0.01%
1,350
– –
BX icon
255
Blackstone
BX
$107B
$28K 0.01%
800
– –
YUMC icon
256
Yum China
YUMC
$15.6B
$27K 0.01%
600
-120
-17% -$4.73K
ACN icon
257
Accenture
ACN
$101B
$25K 0.01%
140
– –
AOS icon
258
A.O. Smith
AOS
$8.82B
$24K 0.01%
450
– –
CNNE icon
259
Cannae Holdings
CNNE
$665M
$24K 0.01%
998
– –
GPC icon
260
Genuine Parts
GPC
$17.9B
$24K 0.01%
210
– –
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$14.5B
$24K 0.01%
240
-50
-17% -$4.89K
TMP icon
262
Tompkins Financial
TMP
$1.45B
$23K 0.01%
300
– –
EIX icon
263
Edison International
EIX
$30.7B
$22K 0.01%
350
– –
GM icon
264
General Motors
GM
$81.7B
$22K 0.01%
600
-125
-17% -$4.75K
XYZ
265
Block Inc
XYZ
$49.5B
$22K 0.01%
300
– –
PEGI
266
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$22K 0.01%
+1,000
New +$20.9K
MU icon
267
Micron Technology
MU
$927B
$21K ﹤0.01%
500
– –
NBTB icon
268
NBT Bancorp
NBTB
$2.79B
$20K ﹤0.01%
565
– –
FBIN icon
269
Fortune Brands Innovations
FBIN
$6.09B
$19K ﹤0.01%
468
– –
CI icon
270
Cigna
CI
$79.6B
$18K ﹤0.01%
108
-188
-64% -$34.3K
JKHY icon
271
Jack Henry & Associates
JKHY
$11.2B
$17K ﹤0.01%
120
– –
VVV icon
272
Valvoline
VVV
$5.13B
$17K ﹤0.01%
890
– –
WWE
273
DELISTED
World Wrestling Entertainment
WWE
$17K ﹤0.01%
200
– –
ADSK icon
274
Autodesk
ADSK
$50.1B
$16K ﹤0.01%
+100
New +$14.9K
HUM icon
275
Humana
HUM
$46.7B
$16K ﹤0.01%
60
– –
9 10
11
12 13

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Arrow Financial held 381 positions worth $431M, up 10% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q1 2019 filing shows 15 new, 65 increased, 115 reduced and 45 closed positions. Its largest new stake was Biogen: 1,000 shares worth $236K. The largest sale was Goldman Sachs, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q1 2019 buy was Biogen: 1,000 shares worth $236K.
  • Arrow Financial added most to Occidental Petroleum in Q1 2019, an estimated $983K increase.
  • Arrow Financial's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $1.76M.
  • Arrow Financial fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $203K.
  • Arrow Financial's ten largest holdings make up 36% of its $431M portfolio in Q1 2019.
  • Arrow Financial opened 15 new positions and closed 45 in Q1 2019.
  • Arrow Financial's portfolio value rose 10% quarter-over-quarter to $431M.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.