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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
ANDV
301
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
100
-25
-20% -$2.12K
SODA
302
DELISTED
SodaStream International Ltd
SODA
$8K ﹤0.01%
200
– –
BWLD
303
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K ﹤0.01%
50
– –
KSS icon
304
Kohl's
KSS
$2.17B
$7K ﹤0.01%
150
– –
MON
305
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
65
– –
CSX icon
306
CSX Corp
CSX
$93.4B
$6K ﹤0.01%
540
– –
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
70
– –
WFM
308
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
200
– –
PNRA
309
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
30
– –
CA
310
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
200
– –
WWAV
311
DELISTED
The WhiteWave Foods Company
WWAV
$6K ﹤0.01%
110
-100
-48% -$5.47K
ABEV icon
312
Ambev
ABEV
$48.1B
$5K ﹤0.01%
1,000
– –
AVB icon
313
AvalonBay Communities
AVB
$26.5B
$5K ﹤0.01%
30
– –
HST icon
314
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
260
– –
WRK
315
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
99
– –
DNKN
316
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
WIN
317
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
137
– –
DVY icon
318
iShares Select Dividend ETF
DVY
$23.5B
$4K ﹤0.01%
+47
New +$4.05K
SPH icon
319
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
135
– –
TRI icon
320
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
86
– –
TSCO icon
321
Tractor Supply
TSCO
$16.1B
$4K ﹤0.01%
+250
New +$3.55K
VTRS icon
322
Viatris
VTRS
$20.4B
$4K ﹤0.01%
100
-300
-75% -$11.1K
YHOO
323
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
SHPG
324
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
-318
-94% -$56.4K
KIM icon
325
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
120
– –
11 12
13
14 15

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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.