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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
+3.93%
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
$410M
AUM Growth
+$6.78M
Cap. Flow
-$3.61M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
53
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 Miscellaneous 14.56%
3 Healthcare 10.98%
4 Technology 10.36%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
301
The Mosaic Company
MOS
$8.09B
$9K ﹤0.01%
300
– –
CSX icon
302
CSX Corp
CSX
$90.1B
$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
$46.6B
$6K ﹤0.01%
1,000
– –
AVB
307
DELISTED
AvalonBay Communities
AVB
$6K ﹤0.01%
30
– –
EA
308
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
70
+50
+250% +$4.26K
KSS icon
309
Kohl's
KSS
$1.85B
$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
$12.3B
$5K ﹤0.01%
+150
New +$5.25K
HST icon
314
Host Hotels & Resorts
HST
$15.2B
$5K ﹤0.01%
260
– –
MPC icon
315
Marathon Petroleum
MPC
$115B
$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
$23.4B
$4K ﹤0.01%
47
– –
PH icon
320
Parker-Hannifin
PH
$117B
$4K ﹤0.01%
25
-50
-67% -$7.59K
SPH icon
321
Suburban Propane Partners
SPH
$1.13B
$4K ﹤0.01%
135
– –
TRI icon
322
Thomson Reuters
TRI
$44.5B
$4K ﹤0.01%
86
– –
VTRS icon
323
Viatris
VTRS
$19.1B
$4K ﹤0.01%
100
– –
WIN
324
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
137
– –
CC icon
325
Chemours
CC
$2.21B
$3K ﹤0.01%
80
– –
11 12
13
14 15

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VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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 Miscellaneous and Healthcare.

  • Arrow Financial's largest Q1 2017 buy was Monster Beverage: 96,400 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.