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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
MOS icon
301
The Mosaic Company
MOS
$7.1B
$9K ﹤0.01%
300
– –
CSX icon
302
CSX Corp
CSX
$96B
$8K ﹤0.01%
540
– –
BWLD
303
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K ﹤0.01%
50
– –
PNRA
304
DELISTED
Panera Bread Co
PNRA
$8K ﹤0.01%
30
– –
MON
305
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
65
– –
ABEV icon
306
Ambev
ABEV
$47.4B
$6K ﹤0.01%
1,000
– –
AVB icon
307
AvalonBay Communities
AVB
$26.8B
$6K ﹤0.01%
30
– –
EA icon
308
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
70
+50
+250% +$4.26K
KSS icon
309
Kohl's
KSS
$2.1B
$6K ﹤0.01%
150
– –
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
70
– –
WFM
311
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
200
– –
CA
312
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
200
– –
AA icon
313
Alcoa
AA
$11.6B
$5K ﹤0.01%
+150
New +$5.25K
HST icon
314
Host Hotels & Resorts
HST
$17.1B
$5K ﹤0.01%
260
– –
MPC icon
315
Marathon Petroleum
MPC
$91.2B
$5K ﹤0.01%
100
-100
-50% -$4.98K
WRK
316
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
99
– –
DNKN
317
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
YHOO
318
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
100
– –
DVY icon
319
iShares Select Dividend ETF
DVY
$23.8B
$4K ﹤0.01%
47
– –
PH icon
320
Parker-Hannifin
PH
$124B
$4K ﹤0.01%
25
-50
-67% -$7.59K
SPH icon
321
Suburban Propane Partners
SPH
$1.21B
$4K ﹤0.01%
135
– –
TRI icon
322
Thomson Reuters
TRI
$42.7B
$4K ﹤0.01%
86
– –
VTRS icon
323
Viatris
VTRS
$20.5B
$4K ﹤0.01%
100
– –
WIN
324
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
137
– –
CC icon
325
Chemours
CC
$2.55B
$3K ﹤0.01%
80
– –
11 12
13
14 15

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.