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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
+6.14%
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
$433M
AUM Growth
+$11.1M
Cap. Flow
-$11.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
50
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$340K
2
OXY icon
Occidental Petroleum
OXY
+$299K
3
SYK icon
Stryker
SYK
+$76.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$58.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
AAPL icon
Apple
AAPL
+$941K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
4
AMZN icon
Amazon
AMZN
+$698K
5
GE icon
GE Aerospace
GE
+$645K

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
276
Under Armour Class C
UA
$2.95B
$12K ﹤0.01%
880
– –
DG icon
277
Dollar General
DG
$27.2B
$11K ﹤0.01%
122
– –
LYB icon
278
LyondellBasell Industries
LYB
$18.9B
$11K ﹤0.01%
+100
New +$10.4K
MDU icon
279
MDU Resources
MDU
$4.37B
$11K ﹤0.01%
1,052
– –
RIG icon
280
Transocean
RIG
$5.84B
$11K ﹤0.01%
1,000
– –
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
100
-60
-38% -$6.82K
CTWS
282
DELISTED
Connecticut Water Service Inc
CTWS
$11K ﹤0.01%
200
– –
CSX icon
283
CSX Corp
CSX
$96B
$10K ﹤0.01%
540
– –
DCI icon
284
Donaldson
DCI
$10.8B
$10K ﹤0.01%
210
– –
HP icon
285
Helmerich & Payne
HP
$3.36B
$10K ﹤0.01%
150
-50
-25% -$2.8K
HRL icon
286
Hormel Foods
HRL
$14.3B
$10K ﹤0.01%
280
+80
+40% +$2.69K
MKC icon
287
McCormick & Company Non-Voting
MKC
$13.6B
$10K ﹤0.01%
200
– –
EIX icon
288
Edison International
EIX
$30.3B
$9K ﹤0.01%
150
– –
ENB icon
289
Enbridge
ENB
$121B
$9K ﹤0.01%
235
– –
TGT icon
290
Target
TGT
$63.7B
$9K ﹤0.01%
132
– –
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
125
– –
ADM icon
292
Archer Daniels Midland
ADM
$40.1B
$8K ﹤0.01%
200
– –
BC icon
293
Brunswick
BC
$5.24B
$8K ﹤0.01%
150
– –
EXC icon
294
Exelon
EXC
$48.2B
$8K ﹤0.01%
301
– –
KSS icon
295
Kohl's
KSS
$2.1B
$8K ﹤0.01%
150
– –
MOS icon
296
The Mosaic Company
MOS
$7.1B
$8K ﹤0.01%
300
-355
-54% -$8.16K
TT icon
297
Trane Technologies
TT
$107B
$8K ﹤0.01%
86
– –
MON
298
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
65
– –
DMRC icon
299
Digimarc Corp
DMRC
$137M
$7K ﹤0.01%
200
– –
EA icon
300
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
70
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Arrow Financial held 352 positions worth $433M, up 2.6% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q4 2017 filing shows 14 new, 50 increased, 100 reduced and 21 closed positions. Its largest new stake was Fortive: 1,062 shares worth $48K. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2017 buy was Fortive: 1,062 shares worth $48K.
  • Arrow Financial added most to iShares New York Muni Bond ETF in Q4 2017, an estimated $340K increase.
  • Arrow Financial's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Arrow Financial fully exited Baker Hughes in Q4 2017, selling an estimated $303K.
  • Arrow Financial's ten largest holdings make up 36% of its $433M portfolio in Q4 2017.
  • Arrow Financial opened 14 new positions and closed 21 in Q4 2017.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $433M.

Based on Arrow Financial's 13F filing for Q4 2017, filed 5 Feb 2018.