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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
+3.93%
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
$410M
AUM Growth
+$6.78M
Cap. Flow
-$3.61M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
54
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
2
BKNG icon
Booking.com
BKNG
+$1.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
ANDV
Andeavor
ANDV
+$1.26M
5
MNST icon
Monster Beverage
MNST
+$1.08M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PYPL icon
PayPal
PYPL
+$1.06M
5
CERN
Cerner Corp
CERN
+$963K

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Healthcare 10.78%
3 Technology 10.36%
4 Communication Services 8.83%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
326
Kimco Realty
KIM
$17.8B
$3K ﹤0.01%
120
– –
KR icon
327
Kroger
KR
$35.5B
$3K ﹤0.01%
100
-50,000
-100% -$1.6M
TSCO icon
328
Tractor Supply
TSCO
$16.7B
$3K ﹤0.01%
250
– –
WY icon
329
Weyerhaeuser
WY
$17.2B
$3K ﹤0.01%
+80
New +$2.6K
WWAV
330
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
55
-55
-50% -$3.04K
CMG icon
331
Chipotle Mexican Grill
CMG
$42.6B
$2K ﹤0.01%
200
– –
B
332
Barrick Mining
B
$62.6B
$2K ﹤0.01%
100
– –
JAX
333
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
172
– –
SHLD
334
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
187
– –
BIVV
335
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
+32
New +$1.58K
SHPG
336
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
11
-11
-50% -$1.92K
ADNT icon
337
Adient
ADNT
$1.62B
$1K ﹤0.01%
8
– –
DDD icon
338
3D Systems Corp
DDD
$430M
$1K ﹤0.01%
100
– –
FTV icon
339
Fortive
FTV
$19.2B
$1K ﹤0.01%
27
-40
-60% -$1.44K
KMI icon
340
Kinder Morgan
KMI
$70.6B
$1K ﹤0.01%
50
– –
NGVT icon
341
Ingevity
NGVT
$2.59B
$1K ﹤0.01%
16
– –
WM icon
342
Waste Management
WM
$95.5B
$1K ﹤0.01%
19
– –
FTR
343
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
25
– –
BOBE
344
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
12
– –
ASIX icon
345
AdvanSix
ASIX
$546M
$0 ﹤0.01%
16
-15
-48% -$389
HAIN icon
346
Hain Celestial
HAIN
$46M
– –
-675
Closed -$26K
LHX icon
347
L3Harris
LHX
$56.5B
$0 ﹤0.01%
1
– –
PZG icon
348
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
2
– –
SAND
349
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
2
– –
TIL
350
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$0 ﹤0.01%
1
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Arrow Financial held 353 positions worth $410M, up 1.7% from $403M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.8%. Arrow Financial opened 7 new positions and exited 3, leaving the 353-position portfolio largely intact.

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

  • Arrow Financial's largest Q1 2017 buy was Monster Beverage: 48,200 shares worth $1.11M.
  • Arrow Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.65M increase.
  • Arrow Financial's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.6M.
  • Arrow Financial fully exited St Jude Medical in Q1 2017, selling an estimated $216K.
  • Arrow Financial's ten largest holdings make up 33% of its $410M portfolio in Q1 2017.
  • Arrow Financial opened 7 new positions and closed 3 in Q1 2017.
  • Arrow Financial's portfolio value rose 1.7% quarter-over-quarter to $410M.

Based on Arrow Financial's 13F filing for Q1 2017, filed 28 Apr 2017.