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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
+3.01%
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
$418M
AUM Growth
+$7.62M
Cap. Flow
-$1.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.45%
Holding
357
New
7
Increased
50
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.89M
2
SHW icon
Sherwin-Williams
SHW
+$1.34M
3
KHC icon
Kraft Heinz
KHC
+$1.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
5
AROW icon
Arrow Financial
AROW
+$1.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
GIS icon
General Mills
GIS
+$1.58M
3
TWX
Time Warner Inc
TWX
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Miscellaneous 16.46%
3 Healthcare 10.95%
4 Technology 9.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
326
Kimco Realty
KIM
$15.4B
$2K ﹤0.01%
120
– –
KR icon
327
Kroger
KR
$37.1B
$2K ﹤0.01%
100
– –
NUE icon
328
Nucor
NUE
$58.6B
$2K ﹤0.01%
35
-130
-79% -$7.62K
JAX
329
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
172
– –
BIVV
330
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
32
– –
ASIX icon
331
AdvanSix
ASIX
$444M
$1K ﹤0.01%
16
– –
KMI icon
332
Kinder Morgan
KMI
$68.3B
$1K ﹤0.01%
50
– –
NGVT icon
333
Ingevity
NGVT
$2.34B
$1K ﹤0.01%
16
– –
WM icon
334
Waste Management
WM
$87.2B
$1K ﹤0.01%
19
– –
BOBE
335
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
12
– –
ADNT icon
336
Adient
ADNT
$1.42B
– –
-8
Closed -$1K
CC icon
337
Chemours
CC
$2.2B
– –
-80
Closed -$3K
CEF icon
338
Sprott Physical Gold and Silver Trust
CEF
$7.63B
– –
-6,880
Closed -$88K
DVY icon
339
iShares Select Dividend ETF
DVY
$23.4B
– –
-47
Closed -$4K
VMRK
340
Vivmark Residential
VMRK
$50.6B
– –
-640
Closed -$40K
FTV icon
341
Fortive
FTV
$17.1B
– –
-27
Closed -$1K
B
342
Barrick Mining
B
$70.1B
– –
-100
Closed -$2K
KMX icon
343
CarMax
KMX
$8.53B
– –
-200
Closed -$12K
LHX icon
344
L3Harris
LHX
$46.6B
$0 ﹤0.01%
1
– –
NFG icon
345
National Fuel Gas
NFG
$7.78B
– –
-300
Closed -$18K
PSA icon
346
Public Storage
PSA
$55.4B
– –
-230
Closed -$50K
PZG icon
347
Paramount Gold Nevada
PZG
$111M
$0 ﹤0.01%
2
– –
SAND
348
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
2
– –
SHLD
349
DELISTED
Sears Holding Corporation
SHLD
– –
-187
Closed -$2K
TIL
350
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$0 ﹤0.01%
1
– –
11 12 13
14
15

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VFM
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HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Arrow Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Arrow Financial held 357 positions worth $418M, up 1.9% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q2 2017 filing shows 7 new, 50 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M. The largest sale was Walt Disney, an estimated $1.77M.

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

  • Arrow Financial's largest Q2 2017 buy was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M.
  • Arrow Financial added most to Sherwin-Williams in Q2 2017, an estimated $1.34M increase.
  • Arrow Financial's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $1.77M.
  • Arrow Financial fully exited Sprott Physical Gold and Silver Trust in Q2 2017, selling an estimated $88K.
  • Arrow Financial's ten largest holdings make up 33% of its $418M portfolio in Q2 2017.
  • Arrow Financial opened 7 new positions and closed 16 in Q2 2017.
  • Arrow Financial's portfolio value rose 1.9% quarter-over-quarter to $418M.

Based on Arrow Financial's 13F filing for Q2 2017, filed 1 Aug 2017.