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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
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
$433M
AUM Growth
+$11.1M
Cap. Flow
-$11.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
50
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$340K
2
OXY icon
Occidental Petroleum
OXY
+$299K
3
SYK icon
Stryker
SYK
+$76.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$58.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
AAPL icon
Apple
AAPL
+$941K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
4
AMZN icon
Amazon
AMZN
+$698K
5
GE icon
GE Aerospace
GE
+$645K

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LE icon
326
Lands' End
LE
$375M
$1K ﹤0.01%
56
– –
NGVT icon
327
Ingevity
NGVT
$2.59B
$1K ﹤0.01%
16
– –
BOBE
328
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
12
– –
ABEV icon
329
Ambev
ABEV
$47.4B
– –
-1,000
Closed -$7K
ASIX icon
330
AdvanSix
ASIX
$546M
– –
-16
Closed -$1K
BHF icon
331
Brighthouse Financial
BHF
$3.63B
– –
-8
Closed –
BKR icon
332
Baker Hughes
BKR
$60.1B
– –
-8,252
Closed -$303K
CHTR icon
333
Charter Communications
CHTR
$15.7B
– –
-48
Closed -$17K
EQT icon
334
EQT Corp
EQT
$32.5B
– –
-415
Closed -$15K
IPG
335
DELISTED
Interpublic Group of Companies
IPG
– –
-1,400
Closed -$29K
MCK icon
336
McKesson
MCK
$99.5B
– –
-100
Closed -$15K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,695
Closed -$66K
PZG icon
338
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
2
– –
REGN icon
339
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-100
Closed -$45K
SAND
340
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
2
– –
SLYG icon
341
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-2,500
Closed -$142K
TAP icon
342
Molson Coors Class B
TAP
$7.71B
– –
-100
Closed -$8K
TEVA icon
343
Teva Pharmaceuticals
TEVA
$36.2B
– –
-1,000
Closed -$18K
UNIT
344
Uniti Group
UNIT
$2.62B
– –
-465
Closed -$7K
ANDV
345
DELISTED
Andeavor
ANDV
– –
-100
Closed -$10K
WIN
346
DELISTED
Windstream Holdings Inc
WIN
– –
-137
Closed -$1K
TIL
347
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$0 ﹤0.01%
1
– –
BWLD
348
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-50
Closed -$5K
FNFV
349
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-998
Closed -$17K
CA
350
DELISTED
CA, Inc.
CA
– –
-200
Closed -$7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Arrow Financial held 352 positions worth $433M, up 2.6% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q4 2017 filing shows 14 new, 50 increased, 100 reduced and 21 closed positions. Its largest new stake was Fortive: 1,062 shares worth $48K. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2017 buy was Fortive: 1,062 shares worth $48K.
  • Arrow Financial added most to iShares New York Muni Bond ETF in Q4 2017, an estimated $340K increase.
  • Arrow Financial's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Arrow Financial fully exited Baker Hughes in Q4 2017, selling an estimated $303K.
  • Arrow Financial's ten largest holdings make up 36% of its $433M portfolio in Q4 2017.
  • Arrow Financial opened 14 new positions and closed 21 in Q4 2017.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $433M.

Based on Arrow Financial's 13F filing for Q4 2017, filed 5 Feb 2018.