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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
+3.93%
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
$410M
AUM Growth
+$6.78M
Cap. Flow
-$3.61M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
54
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
2
BKNG icon
Booking.com
BKNG
+$1.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
ANDV
Andeavor
ANDV
+$1.26M
5
MNST icon
Monster Beverage
MNST
+$1.08M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PYPL icon
PayPal
PYPL
+$1.06M
5
CERN
Cerner Corp
CERN
+$963K

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Healthcare 10.78%
3 Technology 10.36%
4 Communication Services 8.83%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
276
EQT Corp
EQT
$32.5B
$14K ﹤0.01%
415
– –
UTHR icon
277
United Therapeutics
UTHR
$26.3B
$14K ﹤0.01%
100
– –
FNFV
278
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$13K ﹤0.01%
998
– –
AMG icon
279
Affiliated Managers Group
AMG
$9.61B
$12K ﹤0.01%
75
– –
BC icon
280
Brunswick
BC
$5.24B
$12K ﹤0.01%
200
– –
EIX icon
281
Edison International
EIX
$30.3B
$12K ﹤0.01%
150
– –
KMX icon
282
CarMax
KMX
$8.29B
$12K ﹤0.01%
200
– –
NOC icon
283
Northrop Grumman
NOC
$77.8B
$12K ﹤0.01%
50
– –
RIG icon
284
Transocean
RIG
$5.84B
$12K ﹤0.01%
1,000
– –
TT icon
285
Trane Technologies
TT
$107B
$12K ﹤0.01%
146
-25
-15% -$1.98K
UNIT
286
Uniti Group
UNIT
$2.62B
$12K ﹤0.01%
465
– –
JKHY icon
287
Jack Henry & Associates
JKHY
$10.9B
$11K ﹤0.01%
120
– –
MDU icon
288
MDU Resources
MDU
$4.37B
$11K ﹤0.01%
1,052
– –
CTWS
289
DELISTED
Connecticut Water Service Inc
CTWS
$11K ﹤0.01%
200
– –
AMP icon
290
Ameriprise Financial
AMP
$47.6B
$10K ﹤0.01%
80
– –
DCI icon
291
Donaldson
DCI
$10.8B
$10K ﹤0.01%
210
– –
EXC icon
292
Exelon
EXC
$48.2B
$10K ﹤0.01%
393
– –
FDS icon
293
Factset
FDS
$9.46B
$10K ﹤0.01%
60
– –
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.6B
$10K ﹤0.01%
200
– –
NUE icon
295
Nucor
NUE
$56.4B
$10K ﹤0.01%
165
– –
TAP icon
296
Molson Coors Class B
TAP
$7.71B
$10K ﹤0.01%
100
– –
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
125
– –
SODA
298
DELISTED
SodaStream International Ltd
SODA
$10K ﹤0.01%
200
– –
ADM icon
299
Archer Daniels Midland
ADM
$40.1B
$9K ﹤0.01%
200
– –
DG icon
300
Dollar General
DG
$27.2B
$9K ﹤0.01%
122
– –
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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Arrow Financial held 353 positions worth $410M, up 1.7% from $403M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.8%. Arrow Financial opened 7 new positions and exited 3, leaving the 353-position portfolio largely intact.

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

  • Arrow Financial's largest Q1 2017 buy was Monster Beverage: 48,200 shares worth $1.11M.
  • Arrow Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.65M increase.
  • Arrow Financial's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.6M.
  • Arrow Financial fully exited St Jude Medical in Q1 2017, selling an estimated $216K.
  • Arrow Financial's ten largest holdings make up 33% of its $410M portfolio in Q1 2017.
  • Arrow Financial opened 7 new positions and closed 3 in Q1 2017.
  • Arrow Financial's portfolio value rose 1.7% quarter-over-quarter to $410M.

Based on Arrow Financial's 13F filing for Q1 2017, filed 28 Apr 2017.