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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
+1.32%
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
$432M
AUM Growth
-$999K
Cap. Flow
-$1.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.34M
3
MMM icon
3M
MMM
+$1.05M
4
ABT icon
Abbott
ABT
+$889K
5
RTX icon
RTX Corp
RTX
+$726K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.99M
2
BIIB icon
Biogen
BIIB
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.42M
4
UNP icon
Union Pacific
UNP
+$1.33M
5
UAA icon
Under Armour
UAA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
326
Hasbro
HAS
$13.5B
$4K ﹤0.01%
+53
New +$4.92K
MFC icon
327
Manulife Financial
MFC
$74B
$4K ﹤0.01%
236
– –
PH icon
328
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
25
– –
TRI icon
329
Thomson Reuters
TRI
$45.6B
$4K ﹤0.01%
86
– –
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+264
New +$4.38K
BIDU icon
331
Baidu
BIDU
$35.7B
$3K ﹤0.01%
+13
New +$3.2K
NGG icon
332
National Grid
NGG
$81.7B
$2K ﹤0.01%
32
– –
NUE icon
333
Nucor
NUE
$59.7B
$2K ﹤0.01%
35
– –
JAX
334
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
172
– –
DDD icon
335
3D Systems Corp
DDD
$412M
$1K ﹤0.01%
100
– –
KMI icon
336
Kinder Morgan
KMI
$70.7B
$1K ﹤0.01%
50
– –
NGVT icon
337
Ingevity
NGVT
$2.63B
$1K ﹤0.01%
16
– –
PRSU
338
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$1K ﹤0.01%
+14
New +$764
DKS icon
339
Dick's Sporting Goods
DKS
$18.7B
– –
-215
Closed -$6K
EXC icon
340
Exelon
EXC
$48.8B
– –
-301
Closed -$8K
LE icon
341
Lands' End
LE
$390M
– –
-56
Closed -$1K
LNT icon
342
Alliant Energy
LNT
$19.2B
– –
-1,775
Closed -$76K
PZG icon
343
Paramount Gold Nevada
PZG
$93.5M
$0 ﹤0.01%
2
– –
SAND
344
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
2
– –
MGI
345
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+7
New +$78
TIL
346
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$0 ﹤0.01%
1
– –
BIVV
347
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-32
Closed -$2K
BOBE
348
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-12
Closed -$1K
10 11 12 13
14

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 2018 Portfolio in Review

As of Q1 2018, Arrow Financial held 348 positions worth $432M, down 0.23% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q1 2018 filing shows 17 new, 65 increased, 107 reduced and 6 closed positions. Its largest new stake was Anadarko Petroleum: 7,037 shares worth $425K. The largest sale was Tesla, an estimated $1.99M.

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

  • Arrow Financial's largest Q1 2018 buy was Anadarko Petroleum: 7,037 shares worth $425K.
  • Arrow Financial added most to AbbVie in Q1 2018, an estimated $1.4M increase.
  • Arrow Financial's biggest Q1 2018 reduction was Tesla, cutting an estimated $1.99M.
  • Arrow Financial fully exited Alliant Energy in Q1 2018, selling an estimated $76K.
  • Arrow Financial's ten largest holdings make up 37% of its $432M portfolio in Q1 2018.
  • Arrow Financial opened 17 new positions and closed 6 in Q1 2018.
  • Arrow Financial's portfolio value fell 0.23% quarter-over-quarter to $432M.

Based on Arrow Financial's 13F filing for Q1 2018, filed 25 Apr 2018.