We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
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
$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
PPP
351
DELISTED
Primero Mining Corp
PPP
– –
-1
Closed –
PNRA
352
DELISTED
Panera Bread Co
PNRA
– –
-30
Closed -$9K
BHI
353
DELISTED
Baker Hughes
BHI
– –
-10,376
Closed -$565K
AMU
354
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-1,260
Closed -$24K
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

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.