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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
+6.43%
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
$403M
AUM Growth
+$10.1M
Cap. Flow
-$8.94M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
54
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$736K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$638K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$537K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$489K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.59M
2
GPC icon
Genuine Parts
GPC
+$1.19M
3
TFC icon
Truist Financial
TFC
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
HAIN icon
Hain Celestial
HAIN
+$930K

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 10.57%
3 Technology 9.35%
4 Communication Services 8.21%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
276
Canadian National Railway
CNI
$76.9B
$13K ﹤0.01%
200
– –
KMX icon
277
CarMax
KMX
$8.13B
$13K ﹤0.01%
200
– –
NTCT icon
278
NETSCOUT
NTCT
$2.96B
$13K ﹤0.01%
398
– –
TT icon
279
Trane Technologies
TT
$101B
$13K ﹤0.01%
171
-137
-44% -$9.88K
MDU icon
280
MDU Resources
MDU
$4.17B
$12K ﹤0.01%
1,052
– –
NOC icon
281
Northrop Grumman
NOC
$77.1B
$12K ﹤0.01%
50
– –
UNIT
282
Uniti Group
UNIT
$2.36B
$12K ﹤0.01%
465
– –
AMG icon
283
Affiliated Managers Group
AMG
$9.69B
$11K ﹤0.01%
75
– –
BC icon
284
Brunswick
BC
$5.13B
$11K ﹤0.01%
200
– –
EIX icon
285
Edison International
EIX
$28.2B
$11K ﹤0.01%
150
– –
JKHY icon
286
Jack Henry & Associates
JKHY
$10.9B
$11K ﹤0.01%
120
– –
PH icon
287
Parker-Hannifin
PH
$123B
$11K ﹤0.01%
75
-25
-25% -$3.32K
CTWS
288
DELISTED
Connecticut Water Service Inc
CTWS
$11K ﹤0.01%
200
– –
EXC icon
289
Exelon
EXC
$46.9B
$10K ﹤0.01%
393
– –
FDS icon
290
Factset
FDS
$9.36B
$10K ﹤0.01%
60
– –
MPC icon
291
Marathon Petroleum
MPC
$92.4B
$10K ﹤0.01%
200
– –
NUE icon
292
Nucor
NUE
$58.6B
$10K ﹤0.01%
165
– –
TAP icon
293
Molson Coors Class B
TAP
$7.79B
$10K ﹤0.01%
100
– –
ADM icon
294
Archer Daniels Midland
ADM
$38.2B
$9K ﹤0.01%
200
– –
AMP icon
295
Ameriprise Financial
AMP
$48.3B
$9K ﹤0.01%
80
– –
DCI icon
296
Donaldson
DCI
$10.9B
$9K ﹤0.01%
210
– –
DG icon
297
Dollar General
DG
$28B
$9K ﹤0.01%
122
– –
MKC icon
298
McCormick & Company Non-Voting
MKC
$13.7B
$9K ﹤0.01%
200
– –
MOS icon
299
The Mosaic Company
MOS
$7.03B
$9K ﹤0.01%
300
– –
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
125
– –
10 11
12
13 14

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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Arrow Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Arrow Financial held 358 positions worth $403M, up 2.6% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrow Financial's Q4 2016 filing shows 13 new, 54 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,025 shares worth $408K. The largest sale was Citigroup, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q4 2016 buy was iShares Russell 2000 ETF: 3,025 shares worth $408K.
  • Arrow Financial added most to State Street Materials Select Sector SPDR ETF in Q4 2016, an estimated $736K increase.
  • Arrow Financial's biggest Q4 2016 reduction was Citigroup, cutting an estimated $1.59M.
  • Arrow Financial fully exited PIMCO New York Municipal Income Fund II in Q4 2016, selling an estimated $81K.
  • Arrow Financial's ten largest holdings make up 34% of its $403M portfolio in Q4 2016.
  • Arrow Financial opened 13 new positions and closed 12 in Q4 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $403M.

Based on Arrow Financial's 13F filing for Q4 2016, filed 14 Feb 2017.