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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
+3.01%
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
$418M
AUM Growth
+$7.62M
Cap. Flow
-$1.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.45%
Holding
357
New
7
Increased
50
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.89M
2
SHW icon
Sherwin-Williams
SHW
+$1.34M
3
KHC icon
Kraft Heinz
KHC
+$1.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
5
AROW icon
Arrow Financial
AROW
+$1.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
GIS icon
General Mills
GIS
+$1.58M
3
TWX
Time Warner Inc
TWX
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Miscellaneous 16.46%
3 Healthcare 10.95%
4 Technology 9.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
301
APA Corp
APA
$16.6B
$8K ﹤0.01%
175
-8,869
-98% -$437K
RIG icon
302
Transocean
RIG
$6.63B
$8K ﹤0.01%
1,000
– –
MON
303
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
65
– –
EA
304
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
70
– –
MOS icon
305
The Mosaic Company
MOS
$8.09B
$7K ﹤0.01%
300
– –
TGT icon
306
Target
TGT
$70.1B
$7K ﹤0.01%
132
-236
-64% -$12.9K
CA
307
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
200
– –
AVB
308
DELISTED
AvalonBay Communities
AVB
$6K ﹤0.01%
30
– –
KSS icon
309
Kohl's
KSS
$1.85B
$6K ﹤0.01%
150
– –
WRK
310
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
99
– –
DNKN
311
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
100
– –
BWLD
312
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6K ﹤0.01%
50
– –
AA icon
313
Alcoa
AA
$12.3B
$5K ﹤0.01%
150
– –
ABEV icon
314
Ambev
ABEV
$46.6B
$5K ﹤0.01%
1,000
– –
HST icon
315
Host Hotels & Resorts
HST
$15.2B
$5K ﹤0.01%
260
– –
MPC icon
316
Marathon Petroleum
MPC
$115B
$5K ﹤0.01%
100
– –
TRI icon
317
Thomson Reuters
TRI
$44.5B
$5K ﹤0.01%
86
– –
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
70
– –
PH icon
319
Parker-Hannifin
PH
$117B
$4K ﹤0.01%
25
– –
VTRS icon
320
Viatris
VTRS
$19.1B
$4K ﹤0.01%
100
– –
SPH icon
321
Suburban Propane Partners
SPH
$1.13B
$3K ﹤0.01%
135
– –
TSCO icon
322
Tractor Supply
TSCO
$17.2B
$3K ﹤0.01%
250
– –
WY icon
323
Weyerhaeuser
WY
$16.1B
$3K ﹤0.01%
80
– –
WIN
324
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
137
– –
DDD icon
325
3D Systems Corp
DDD
$522M
$2K ﹤0.01%
100
– –
11 12
13
14 15

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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
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JWM
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FMI
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CC
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WAM
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Arrow Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Arrow Financial held 357 positions worth $418M, up 1.9% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q2 2017 filing shows 7 new, 50 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M. The largest sale was Walt Disney, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Arrow Financial's largest Q2 2017 buy was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M.
  • Arrow Financial added most to Sherwin-Williams in Q2 2017, an estimated $1.34M increase.
  • Arrow Financial's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $1.77M.
  • Arrow Financial fully exited Sprott Physical Gold and Silver Trust in Q2 2017, selling an estimated $88K.
  • Arrow Financial's ten largest holdings make up 33% of its $418M portfolio in Q2 2017.
  • Arrow Financial opened 7 new positions and closed 16 in Q2 2017.
  • Arrow Financial's portfolio value rose 1.9% quarter-over-quarter to $418M.

Based on Arrow Financial's 13F filing for Q2 2017, filed 1 Aug 2017.