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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
+5.55%
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
$421M
AUM Growth
+$3.66M
Cap. Flow
-$16.3M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.63%
Holding
356
New
15
Increased
44
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.79M
2
HD icon
Home Depot
HD
+$885K
3
DD icon
DuPont de Nemours
DD
+$500K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$425K
5
STT icon
State Street
STT
+$408K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.56M
2
ANDV
Andeavor
ANDV
+$1.97M
3
BKNG icon
Booking.com
BKNG
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$825K
5
CRM icon
Salesforce
CRM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
326
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
32
– –
ASIX icon
327
AdvanSix
ASIX
$541M
$1K ﹤0.01%
16
– –
DDD icon
328
3D Systems Corp
DDD
$430M
$1K ﹤0.01%
100
– –
KMI icon
329
Kinder Morgan
KMI
$71.6B
$1K ﹤0.01%
50
– –
LE icon
330
Lands' End
LE
$370M
$1K ﹤0.01%
+56
New +$729
NGVT icon
331
Ingevity
NGVT
$2.55B
$1K ﹤0.01%
16
– –
WIN
332
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
137
– –
BOBE
333
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
12
– –
AMP icon
334
Ameriprise Financial
AMP
$48.4B
– –
-80
Closed -$10K
APA icon
335
APA Corp
APA
$13.2B
– –
-175
Closed -$8K
BHF icon
336
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
+8
New +$456
CTSH icon
337
Cognizant
CTSH
$25B
– –
-330
Closed -$22K
KIM icon
338
Kimco Realty
KIM
$17.2B
– –
-120
Closed -$2K
KR icon
339
Kroger
KR
$35.3B
– –
-100
Closed -$2K
NEA icon
340
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-2,000
Closed -$27K
PZG icon
341
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
2
– –
QQQ icon
342
Invesco QQQ Trust
QQQ
$454B
– –
-346
Closed -$48K
SAND
343
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
2
– –
SPH icon
344
Suburban Propane Partners
SPH
$1.24B
– –
-135
Closed -$3K
TSCO icon
345
Tractor Supply
TSCO
$16.1B
– –
-250
Closed -$3K
VTRS icon
346
Viatris
VTRS
$20.4B
– –
-100
Closed -$4K
WBD icon
347
Warner Bros
WBD
$65.9B
– –
-11,685
Closed -$302K
WM icon
348
Waste Management
WM
$90.6B
– –
-19
Closed -$1K
TIL
349
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$0 ﹤0.01%
1
– –
DD
350
DELISTED
Du Pont De Nemours E I
DD
– –
-7,880
Closed -$635K
11 12 13
14
15

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AIM
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FLAM
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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
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Arrow Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Arrow Financial held 356 positions worth $421M, up 0.88% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial withdrew a net $16.3M in Q3 2017, closing 18 positions and reducing 136 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $635K position sold in full.

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

Against the trend, Arrow Financial opened a new position in NVIDIA worth $1.92M.

  • Arrow Financial's largest Q3 2017 buy was NVIDIA: 429,640 shares worth $1.92M.
  • Arrow Financial added most to Home Depot in Q3 2017, an estimated $885K increase.
  • Arrow Financial's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.56M.
  • Arrow Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $635K.
  • Arrow Financial's ten largest holdings make up 36% of its $421M portfolio in Q3 2017.
  • Arrow Financial opened 15 new positions and closed 18 in Q3 2017.
  • Arrow Financial's portfolio value rose 0.88% quarter-over-quarter to $421M.

Based on Arrow Financial's 13F filing for Q3 2017, filed 18 Oct 2017.