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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
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
$433M
AUM Growth
+$11.1M
Cap. Flow
-$11.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
50
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$340K
2
OXY icon
Occidental Petroleum
OXY
+$299K
3
SYK icon
Stryker
SYK
+$76.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$58.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
AAPL icon
Apple
AAPL
+$941K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
4
AMZN icon
Amazon
AMZN
+$698K
5
GE icon
GE Aerospace
GE
+$645K

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
301
Marathon Petroleum
MPC
$91.2B
$7K ﹤0.01%
100
– –
AABA
302
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
– –
DKS icon
303
Dick's Sporting Goods
DKS
$18.4B
$6K ﹤0.01%
215
– –
LDOS icon
304
Leidos
LDOS
$14.5B
$6K ﹤0.01%
+100
New +$6.27K
SJM icon
305
J.M. Smucker
SJM
$12.9B
$6K ﹤0.01%
+50
New +$5.56K
WRK
306
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
99
– –
DNKN
307
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
100
– –
AVB icon
308
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
30
– –
HST icon
309
Host Hotels & Resorts
HST
$17.1B
$5K ﹤0.01%
260
– –
MFC icon
310
Manulife Financial
MFC
$73.2B
$5K ﹤0.01%
+236
New +$4.91K
PH icon
311
Parker-Hannifin
PH
$124B
$5K ﹤0.01%
25
– –
SWK icon
312
Stanley Black & Decker
SWK
$14.6B
$5K ﹤0.01%
+30
New +$4.91K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
70
– –
AGNC icon
314
AGNC Investment
AGNC
$12.4B
$4K ﹤0.01%
200
– –
FSLR icon
315
First Solar
FSLR
$22.1B
$4K ﹤0.01%
+55
New +$3.23K
MU icon
316
Micron Technology
MU
$1.02T
$4K ﹤0.01%
+100
New +$4.31K
NOW icon
317
ServiceNow
NOW
$109B
$4K ﹤0.01%
+150
New +$3.73K
TRI icon
318
Thomson Reuters
TRI
$42.7B
$4K ﹤0.01%
86
– –
NGG icon
319
National Grid
NGG
$81.6B
$2K ﹤0.01%
32
– –
NUE icon
320
Nucor
NUE
$56.4B
$2K ﹤0.01%
35
– –
JAX
321
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
172
– –
BIVV
322
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
32
– –
DDD icon
323
3D Systems Corp
DDD
$430M
$1K ﹤0.01%
100
– –
B
324
Barrick Mining
B
$62.6B
$1K ﹤0.01%
100
– –
KMI icon
325
Kinder Morgan
KMI
$70.6B
$1K ﹤0.01%
50
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Arrow Financial held 352 positions worth $433M, up 2.6% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q4 2017 filing shows 14 new, 50 increased, 100 reduced and 21 closed positions. Its largest new stake was Fortive: 1,062 shares worth $48K. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2017 buy was Fortive: 1,062 shares worth $48K.
  • Arrow Financial added most to iShares New York Muni Bond ETF in Q4 2017, an estimated $340K increase.
  • Arrow Financial's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Arrow Financial fully exited Baker Hughes in Q4 2017, selling an estimated $303K.
  • Arrow Financial's ten largest holdings make up 36% of its $433M portfolio in Q4 2017.
  • Arrow Financial opened 14 new positions and closed 21 in Q4 2017.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $433M.

Based on Arrow Financial's 13F filing for Q4 2017, filed 5 Feb 2018.