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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$432M
AUM Growth
-$999K
Cap. Flow
-$1.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.34M
3
MMM icon
3M
MMM
+$1.05M
4
ABT icon
Abbott
ABT
+$889K
5
RTX icon
RTX Corp
RTX
+$726K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.99M
2
BIIB icon
Biogen
BIIB
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.42M
4
UNP icon
Union Pacific
UNP
+$1.33M
5
UAA icon
Under Armour
UAA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$71.9B
$16K ﹤0.01%
400
– –
PNI
277
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$16K ﹤0.01%
+1,500
New +$16.6K
CNI icon
278
Canadian National Railway
CNI
$78.3B
$15K ﹤0.01%
200
– –
JKHY icon
279
Jack Henry & Associates
JKHY
$11.2B
$15K ﹤0.01%
120
– –
AMG icon
280
Affiliated Managers Group
AMG
$9.78B
$14K ﹤0.01%
75
– –
MBUU icon
281
Malibu Boats
MBUU
$559M
$13K ﹤0.01%
400
– –
QCOM icon
282
Qualcomm
QCOM
$172B
$13K ﹤0.01%
240
– –
UA icon
283
Under Armour Class C
UA
$2.97B
$13K ﹤0.01%
880
– –
FDS icon
284
Factset
FDS
$10.1B
$12K ﹤0.01%
60
– –
ROIC
285
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12K ﹤0.01%
700
– –
CTWS
286
DELISTED
Connecticut Water Service Inc
CTWS
$12K ﹤0.01%
200
– –
CPK icon
287
Chesapeake Utilities
CPK
$3.31B
$11K ﹤0.01%
155
– –
DG icon
288
Dollar General
DG
$27.8B
$11K ﹤0.01%
122
– –
LYB icon
289
LyondellBasell Industries
LYB
$18.8B
$11K ﹤0.01%
100
– –
MDU icon
290
MDU Resources
MDU
$4.31B
$11K ﹤0.01%
1,052
– –
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.9B
$11K ﹤0.01%
200
– –
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
100
– –
UTHR icon
293
United Therapeutics
UTHR
$26.1B
$11K ﹤0.01%
100
– –
CSX icon
294
CSX Corp
CSX
$94.2B
$10K ﹤0.01%
540
– –
EIX icon
295
Edison International
EIX
$30.7B
$10K ﹤0.01%
150
– –
HP icon
296
Helmerich & Payne
HP
$3.31B
$10K ﹤0.01%
150
– –
HRL icon
297
Hormel Foods
HRL
$14.1B
$10K ﹤0.01%
280
– –
KSS icon
298
Kohl's
KSS
$2.16B
$10K ﹤0.01%
150
– –
NTCT icon
299
NETSCOUT
NTCT
$2.89B
$10K ﹤0.01%
398
– –
RIG icon
300
Transocean
RIG
$5.52B
$10K ﹤0.01%
1,000
– –
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 2018 Portfolio in Review

As of Q1 2018, Arrow Financial held 348 positions worth $432M, down 0.23% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q1 2018 filing shows 17 new, 65 increased, 107 reduced and 6 closed positions. Its largest new stake was Anadarko Petroleum: 7,037 shares worth $425K. The largest sale was Tesla, an estimated $1.99M.

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

  • Arrow Financial's largest Q1 2018 buy was Anadarko Petroleum: 7,037 shares worth $425K.
  • Arrow Financial added most to AbbVie in Q1 2018, an estimated $1.4M increase.
  • Arrow Financial's biggest Q1 2018 reduction was Tesla, cutting an estimated $1.99M.
  • Arrow Financial fully exited Alliant Energy in Q1 2018, selling an estimated $76K.
  • Arrow Financial's ten largest holdings make up 37% of its $432M portfolio in Q1 2018.
  • Arrow Financial opened 17 new positions and closed 6 in Q1 2018.
  • Arrow Financial's portfolio value fell 0.23% quarter-over-quarter to $432M.

Based on Arrow Financial's 13F filing for Q1 2018, filed 25 Apr 2018.