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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
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
$393M
AUM Growth
+$9.82M
Cap. Flow
-$6.49M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
33
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
STZ icon
Constellation Brands
STZ
+$628K
3
ICE icon
Intercontinental Exchange
ICE
+$543K
4
SYK icon
Stryker
SYK
+$473K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$945K
5
GILD icon
Gilead Sciences
GILD
+$888K

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Healthcare 11.69%
3 Technology 9.55%
4 Consumer Discretionary 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
276
Parker-Hannifin
PH
$121B
$13K ﹤0.01%
100
– –
KEY icon
277
KeyCorp
KEY
$24.2B
$12K ﹤0.01%
1,012
– –
NTCT icon
278
NETSCOUT
NTCT
$2.91B
$12K ﹤0.01%
398
– –
UTHR icon
279
United Therapeutics
UTHR
$26.2B
$12K ﹤0.01%
100
– –
FNFV
280
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$12K ﹤0.01%
998
– –
AMG icon
281
Affiliated Managers Group
AMG
$9.65B
$11K ﹤0.01%
+75
New +$10.7K
EIX icon
282
Edison International
EIX
$30.3B
$11K ﹤0.01%
150
– –
KMX icon
283
CarMax
KMX
$8.33B
$11K ﹤0.01%
+200
New +$11.3K
NOC icon
284
Northrop Grumman
NOC
$76B
$11K ﹤0.01%
50
– –
RIG icon
285
Transocean
RIG
$5.62B
$11K ﹤0.01%
1,000
– –
TAP icon
286
Molson Coors Class B
TAP
$7.79B
$11K ﹤0.01%
100
– –
WWAV
287
DELISTED
The WhiteWave Foods Company
WWAV
$11K ﹤0.01%
210
-15,182
-99% -$836K
PNY
288
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$11K ﹤0.01%
190
-60
-24% -$3.6K
BC icon
289
Brunswick
BC
$5.18B
$10K ﹤0.01%
+200
New +$9.55K
FDS icon
290
Factset
FDS
$9.35B
$10K ﹤0.01%
60
– –
JKHY icon
291
Jack Henry & Associates
JKHY
$11B
$10K ﹤0.01%
120
– –
MDU icon
292
MDU Resources
MDU
$4.17B
$10K ﹤0.01%
1,052
– –
MKC icon
293
McCormick & Company Non-Voting
MKC
$13.7B
$10K ﹤0.01%
200
– –
CTWS
294
DELISTED
Connecticut Water Service Inc
CTWS
$10K ﹤0.01%
200
– –
ANDV
295
DELISTED
Andeavor
ANDV
$10K ﹤0.01%
125
– –
DG icon
296
Dollar General
DG
$28.1B
$9K ﹤0.01%
122
– –
EXC icon
297
Exelon
EXC
$46.6B
$9K ﹤0.01%
393
– –
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
125
– –
ADM icon
299
Archer Daniels Midland
ADM
$38.9B
$8K ﹤0.01%
200
– –
AMP icon
300
Ameriprise Financial
AMP
$48.1B
$8K ﹤0.01%
80
– –
10 11
12
13 14

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Arrow Financial held 363 positions worth $393M, up 2.6% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q3 2016 filing shows 14 new, 33 increased, 143 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M. The largest sale was Check Point Software Technologies, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M.
  • Arrow Financial added most to Constellation Brands in Q3 2016, an estimated $628K increase.
  • Arrow Financial's biggest Q3 2016 reduction was Check Point Software Technologies, cutting an estimated $1.46M.
  • Arrow Financial fully exited Skechers in Q3 2016, selling an estimated $594K.
  • Arrow Financial's ten largest holdings make up 33% of its $393M portfolio in Q3 2016.
  • Arrow Financial opened 14 new positions and closed 18 in Q3 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $393M.

Based on Arrow Financial's 13F filing for Q3 2016, filed 28 Oct 2016.