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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
+5.22%
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
$393M
AUM Growth
+$9.82M
Cap. Flow
-$6.49M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
33
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
STZ icon
Constellation Brands
STZ
+$628K
3
ICE icon
Intercontinental Exchange
ICE
+$543K
4
SYK icon
Stryker
SYK
+$473K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$945K
5
GILD icon
Gilead Sciences
GILD
+$888K

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Healthcare 11.69%
3 Technology 9.55%
4 Consumer Discretionary 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
326
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
KIM icon
327
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
120
– –
CMG icon
328
Chipotle Mexican Grill
CMG
$49.4B
$2K ﹤0.01%
200
– –
DDD icon
329
3D Systems Corp
DDD
$441M
$2K ﹤0.01%
100
-75
-43% -$1.13K
EA icon
330
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
20
– –
B
331
Barrick Mining
B
$63.2B
$2K ﹤0.01%
100
– –
NI icon
332
NiSource
NI
$21.6B
$2K ﹤0.01%
100
– –
JAX
333
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
172
– –
CC icon
334
Chemours
CC
$2.57B
$1K ﹤0.01%
+80
New +$914
DELL icon
335
Dell
DELL
$262B
$1K ﹤0.01%
+39
New +$530
KMI icon
336
Kinder Morgan
KMI
$70.5B
$1K ﹤0.01%
50
-409
-89% -$8.67K
NGVT icon
337
Ingevity
NGVT
$2.44B
$1K ﹤0.01%
16
– –
FIT
338
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+100
New +$1.46K
BBU
339
DELISTED
Brookfield Business Partners
BBU
– –
-23
Closed –
CDE icon
340
Coeur Mining
CDE
$15.9B
– –
-672
Closed -$7K
GRPN icon
341
Groupon
GRPN
$1.06B
– –
-200
Closed -$13K
HIG icon
342
Hartford Financial Services
HIG
$39.2B
– –
-150
Closed -$7K
IAU icon
343
iShares Gold Trust
IAU
$63.8B
– –
-50
Closed -$1K
JNPR
344
DELISTED
Juniper Networks
JNPR
– –
-500
Closed -$11K
LHX icon
345
L3Harris
LHX
$50.7B
$0 ﹤0.01%
1
– –
LUMN icon
346
Lumen
LUMN
$6.76B
– –
-40
Closed -$1K
MAA icon
347
Mid-America Apartment Communities
MAA
$15.5B
– –
-360
Closed -$38K
NHI icon
348
National Health Investors
NHI
$3.69B
– –
-40
Closed -$3K
NTRS icon
349
Northern Trust
NTRS
$22.4B
– –
-125
Closed -$8K
PAG icon
350
Penske Automotive Group
PAG
$14.5B
– –
-40
Closed -$1K
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Arrow Financial held 363 positions worth $393M, up 2.6% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q3 2016 filing shows 14 new, 33 increased, 143 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M. The largest sale was Check Point Software Technologies, an estimated $1.46M.

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

  • Arrow Financial's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M.
  • Arrow Financial added most to Constellation Brands in Q3 2016, an estimated $628K increase.
  • Arrow Financial's biggest Q3 2016 reduction was Check Point Software Technologies, cutting an estimated $1.46M.
  • Arrow Financial fully exited Skechers in Q3 2016, selling an estimated $594K.
  • Arrow Financial's ten largest holdings make up 33% of its $393M portfolio in Q3 2016.
  • Arrow Financial opened 14 new positions and closed 18 in Q3 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $393M.

Based on Arrow Financial's 13F filing for Q3 2016, filed 28 Oct 2016.