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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
+5.55%
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
$421M
AUM Growth
+$3.66M
Cap. Flow
-$16.3M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.63%
Holding
356
New
15
Increased
44
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.79M
2
HD icon
Home Depot
HD
+$885K
3
DD icon
DuPont de Nemours
DD
+$500K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$425K
5
STT icon
State Street
STT
+$408K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.56M
2
ANDV
Andeavor
ANDV
+$1.97M
3
BKNG icon
Booking.com
BKNG
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$825K
5
CRM icon
Salesforce
CRM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
301
Target
TGT
$65.6B
$8K ﹤0.01%
132
– –
TT icon
302
Trane Technologies
TT
$101B
$8K ﹤0.01%
86
-60
-41% -$5.3K
MON
303
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
65
– –
ABEV icon
304
Ambev
ABEV
$47.9B
$7K ﹤0.01%
1,000
– –
DMRC icon
305
Digimarc Corp
DMRC
$149M
$7K ﹤0.01%
+200
New +$6.25K
KSS icon
306
Kohl's
KSS
$2.18B
$7K ﹤0.01%
150
– –
UNIT
307
Uniti Group
UNIT
$2.36B
$7K ﹤0.01%
465
– –
AABA
308
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
+100
New +$6.13K
CA
309
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
200
– –
DKS icon
310
Dick's Sporting Goods
DKS
$17.5B
$6K ﹤0.01%
215
-18,769
-99% -$597K
HRL icon
311
Hormel Foods
HRL
$13.8B
$6K ﹤0.01%
+200
New +$6.54K
MPC icon
312
Marathon Petroleum
MPC
$92.2B
$6K ﹤0.01%
100
– –
WRK
313
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
99
– –
AVB icon
314
AvalonBay Communities
AVB
$26.6B
$5K ﹤0.01%
30
– –
HST icon
315
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
260
– –
TRI icon
316
Thomson Reuters
TRI
$42.8B
$5K ﹤0.01%
86
– –
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
70
– –
DNKN
318
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
BWLD
319
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5K ﹤0.01%
50
– –
AGNC icon
320
AGNC Investment
AGNC
$12.4B
$4K ﹤0.01%
+200
New +$4.27K
PH icon
321
Parker-Hannifin
PH
$123B
$4K ﹤0.01%
25
– –
B
322
Barrick Mining
B
$61.7B
$2K ﹤0.01%
+100
New +$1.67K
NGG icon
323
National Grid
NGG
$80.5B
$2K ﹤0.01%
+32
New +$1.79K
NUE icon
324
Nucor
NUE
$58.6B
$2K ﹤0.01%
35
– –
JAX
325
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
172
– –
11 12
13
14 15

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FLAM
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MTCM
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CNC
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C
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CT
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SL
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RIM
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Arrow Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Arrow Financial held 356 positions worth $421M, up 0.88% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial withdrew a net $16.3M in Q3 2017, closing 18 positions and reducing 136 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $635K position sold in full.

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

Against the trend, Arrow Financial opened a new position in NVIDIA worth $1.92M.

  • Arrow Financial's largest Q3 2017 buy was NVIDIA: 429,640 shares worth $1.92M.
  • Arrow Financial added most to Home Depot in Q3 2017, an estimated $885K increase.
  • Arrow Financial's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.56M.
  • Arrow Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $635K.
  • Arrow Financial's ten largest holdings make up 36% of its $421M portfolio in Q3 2017.
  • Arrow Financial opened 15 new positions and closed 18 in Q3 2017.
  • Arrow Financial's portfolio value rose 0.88% quarter-over-quarter to $421M.

Based on Arrow Financial's 13F filing for Q3 2017, filed 18 Oct 2017.