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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
+6.43%
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
$403M
AUM Growth
+$10.1M
Cap. Flow
-$8.94M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
54
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$736K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$638K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$537K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$489K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.59M
2
GPC icon
Genuine Parts
GPC
+$1.19M
3
TFC icon
Truist Financial
TFC
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
HAIN icon
Hain Celestial
HAIN
+$930K

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 10.57%
3 Technology 9.35%
4 Communication Services 8.21%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
326
Chemours
CC
$2.5B
$2K ﹤0.01%
80
– –
CMG icon
327
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
200
– –
EA icon
328
Electronic Arts
EA
$53B
$2K ﹤0.01%
20
– –
FTV icon
329
Fortive
FTV
$17.9B
$2K ﹤0.01%
67
-203
-75% -$6.71K
B
330
Barrick Mining
B
$61.5B
$2K ﹤0.01%
100
– –
JAX
331
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
172
– –
SHLD
332
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+187
New +$2.13K
DDD icon
333
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
100
– –
KMI icon
334
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
50
– –
NGVT icon
335
Ingevity
NGVT
$2.54B
$1K ﹤0.01%
16
– –
WM icon
336
Waste Management
WM
$90.6B
$1K ﹤0.01%
+19
New +$1.27K
FTR
337
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+25
New +$1.37K
BOBE
338
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
12
– –
ADNT icon
339
Adient
ADNT
$1.65B
$0 ﹤0.01%
+8
New +$422
AGZ icon
340
iShares Agency Bond ETF
AGZ
$558M
– –
-400
Closed -$46K
ASIX icon
341
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+31
New +$557
BN icon
342
Brookfield
BN
$104B
– –
-2,102
Closed -$26K
DELL icon
343
Dell
DELL
$262B
– –
-39
Closed -$1K
HPS
344
John Hancock Preferred Income Fund III
HPS
$457M
– –
-948
Closed -$18K
LHX icon
345
L3Harris
LHX
$51.6B
$0 ﹤0.01%
1
– –
NI icon
346
NiSource
NI
$21.3B
– –
-100
Closed -$2K
OLN icon
347
Olin
OLN
$2.11B
– –
-300
Closed -$6K
PNI
348
PIMCO New York Municipal Income Fund II
PNI
$76.2M
– –
-6,000
Closed -$81K
PZG icon
349
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
2
– –
SAND
350
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
2
– –
11 12 13
14
15

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Arrow Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Arrow Financial held 358 positions worth $403M, up 2.6% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrow Financial's Q4 2016 filing shows 13 new, 54 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,025 shares worth $408K. The largest sale was Citigroup, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q4 2016 buy was iShares Russell 2000 ETF: 3,025 shares worth $408K.
  • Arrow Financial added most to State Street Materials Select Sector SPDR ETF in Q4 2016, an estimated $736K increase.
  • Arrow Financial's biggest Q4 2016 reduction was Citigroup, cutting an estimated $1.59M.
  • Arrow Financial fully exited PIMCO New York Municipal Income Fund II in Q4 2016, selling an estimated $81K.
  • Arrow Financial's ten largest holdings make up 34% of its $403M portfolio in Q4 2016.
  • Arrow Financial opened 13 new positions and closed 12 in Q4 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $403M.

Based on Arrow Financial's 13F filing for Q4 2016, filed 14 Feb 2017.