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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
+3.01%
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
$418M
AUM Growth
+$7.62M
Cap. Flow
-$1.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.45%
Holding
357
New
7
Increased
50
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.89M
2
SHW icon
Sherwin-Williams
SHW
+$1.34M
3
KHC icon
Kraft Heinz
KHC
+$1.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
5
AROW icon
Arrow Financial
AROW
+$1.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
GIS icon
General Mills
GIS
+$1.58M
3
TWX
Time Warner Inc
TWX
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Miscellaneous 16.46%
3 Healthcare 10.95%
4 Technology 9.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
276
Qualcomm
QCOM
$201B
$13K ﹤0.01%
240
-18
-7% -$1.01K
TT icon
277
Trane Technologies
TT
$92.9B
$13K ﹤0.01%
146
– –
UTHR icon
278
United Therapeutics
UTHR
$21.5B
$13K ﹤0.01%
100
– –
ROIC
279
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13K ﹤0.01%
700
– –
AMG icon
280
Affiliated Managers Group
AMG
$9.04B
$12K ﹤0.01%
75
– –
CPK icon
281
Chesapeake Utilities
CPK
$3.11B
$12K ﹤0.01%
155
-115
-43% -$8.41K
EIX icon
282
Edison International
EIX
$21.1B
$12K ﹤0.01%
150
– –
JKHY icon
283
Jack Henry & Associates
JKHY
$10.9B
$12K ﹤0.01%
120
– –
UNIT
284
Uniti Group
UNIT
$2.34B
$12K ﹤0.01%
465
– –
CTWS
285
DELISTED
Connecticut Water Service Inc
CTWS
$11K ﹤0.01%
200
– –
SODA
286
DELISTED
SodaStream International Ltd
SODA
$11K ﹤0.01%
200
– –
AMP icon
287
Ameriprise Financial
AMP
$49.4B
$10K ﹤0.01%
80
– –
CSX icon
288
CSX Corp
CSX
$90.1B
$10K ﹤0.01%
540
– –
DCI icon
289
Donaldson
DCI
$10B
$10K ﹤0.01%
210
– –
EXC icon
290
Exelon
EXC
$43.7B
$10K ﹤0.01%
393
– –
FDS icon
291
Factset
FDS
$9.96B
$10K ﹤0.01%
60
– –
MBUU icon
292
Malibu Boats
MBUU
$471M
$10K ﹤0.01%
+400
New +$9.43K
MDU icon
293
MDU Resources
MDU
$3.92B
$10K ﹤0.01%
1,052
– –
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.5B
$10K ﹤0.01%
200
– –
DG icon
295
Dollar General
DG
$27.7B
$9K ﹤0.01%
122
– –
ENB icon
296
Enbridge
ENB
$106B
$9K ﹤0.01%
+235
New +$9.46K
TAP icon
297
Molson Coors Class B
TAP
$7.39B
$9K ﹤0.01%
100
– –
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
125
– –
PNRA
299
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
30
– –
ADM icon
300
Archer Daniels Midland
ADM
$41.8B
$8K ﹤0.01%
200
– –
10 11
12
13 14

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VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
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JWM
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FMI
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CC
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WAM
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Arrow Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Arrow Financial held 357 positions worth $418M, up 1.9% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q2 2017 filing shows 7 new, 50 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M. The largest sale was Walt Disney, an estimated $1.77M.

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

  • Arrow Financial's largest Q2 2017 buy was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M.
  • Arrow Financial added most to Sherwin-Williams in Q2 2017, an estimated $1.34M increase.
  • Arrow Financial's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $1.77M.
  • Arrow Financial fully exited Sprott Physical Gold and Silver Trust in Q2 2017, selling an estimated $88K.
  • Arrow Financial's ten largest holdings make up 33% of its $418M portfolio in Q2 2017.
  • Arrow Financial opened 7 new positions and closed 16 in Q2 2017.
  • Arrow Financial's portfolio value rose 1.9% quarter-over-quarter to $418M.

Based on Arrow Financial's 13F filing for Q2 2017, filed 1 Aug 2017.