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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
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
$393M
AUM Growth
+$9.82M
Cap. Flow
-$6.49M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
33
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
STZ icon
Constellation Brands
STZ
+$628K
3
ICE icon
Intercontinental Exchange
ICE
+$543K
4
SYK icon
Stryker
SYK
+$473K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$945K
5
GILD icon
Gilead Sciences
GILD
+$888K

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Healthcare 11.69%
3 Technology 9.55%
4 Consumer Discretionary 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$148B
$3.89M 0.99%
54,573
-7,609
-12% -$593K
IBM icon
27
IBM
IBM
$209B
$3.67M 0.93%
24,171
-159
-0.7% -$24.1K
CVS icon
28
CVS Health
CVS
$134B
$3.46M 0.88%
38,944
-2,098
-5% -$198K
MS icon
29
Morgan Stanley
MS
$330B
$3.45M 0.88%
107,529
-4,257
-4% -$127K
NFLX icon
30
Netflix
NFLX
$305B
$3.37M 0.86%
342,280
-40,180
-11% -$384K
MAS icon
31
Masco
MAS
$14.2B
$3.37M 0.86%
98,072
-823
-0.8% -$28.5K
HON icon
32
Honeywell
HON
$76.7B
$3.15M 0.8%
30,085
-472
-2% -$49.3K
UAA icon
33
Under Armour
UAA
$2.91B
$3.13M 0.8%
80,991
+1,891
+2% +$76.4K
GIS icon
34
General Mills
GIS
$19.4B
$3.08M 0.78%
48,241
-755
-2% -$52.5K
GS icon
35
Goldman Sachs
GS
$302B
$3.08M 0.78%
19,073
-664
-3% -$108K
USB icon
36
US Bancorp
USB
$98B
$3.04M 0.77%
70,890
-2,095
-3% -$89K
PYPL icon
37
PayPal
PYPL
$49.3B
$3M 0.76%
73,370
-2,541
-3% -$97.7K
FDX icon
38
FedEx
FDX
$73B
$2.92M 0.74%
16,695
-375
-2% -$61.4K
CELG
39
DELISTED
Celgene Corp
CELG
$2.76M 0.7%
26,445
-1,013
-4% -$110K
IFF icon
40
International Flavors & Fragrances
IFF
$20.3B
$2.76M 0.7%
19,292
-681
-3% -$92.2K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$2.74M 0.7%
50,902
-2,951
-5% -$190K
VMC icon
42
Vulcan Materials
VMC
$35.2B
$2.69M 0.69%
23,694
-285
-1% -$33.6K
LUV icon
43
Southwest Airlines
LUV
$22.3B
$2.67M 0.68%
68,582
-919
-1% -$34.9K
BLK icon
44
Blackrock
BLK
$170B
$2.63M 0.67%
7,256
-4
-0.1% -$1.46K
PSX icon
45
Phillips 66
PSX
$84.4B
$2.61M 0.66%
32,445
+1,005
+3% +$78.1K
UNP icon
46
Union Pacific
UNP
$172B
$2.55M 0.65%
26,184
-1,086
-4% -$102K
HD icon
47
Home Depot
HD
$332B
$2.51M 0.64%
19,533
-797
-4% -$106K
BAC icon
48
Bank of America
BAC
$433B
$2.48M 0.63%
158,190
-25,807
-14% -$384K
INTC icon
49
Intel
INTC
$460B
$2.46M 0.63%
65,106
-3,580
-5% -$127K
SBUX icon
50
Starbucks
SBUX
$121B
$2.42M 0.61%
44,669
-1,821
-4% -$102K
1
2
3 4 5

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 2016 Portfolio in Review

As of Q3 2016, Arrow Financial held 363 positions worth $393M, up 2.6% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q3 2016 filing shows 14 new, 33 increased, 143 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M. The largest sale was Check Point Software Technologies, an estimated $1.46M.

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

  • Arrow Financial's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M.
  • Arrow Financial added most to Constellation Brands in Q3 2016, an estimated $628K increase.
  • Arrow Financial's biggest Q3 2016 reduction was Check Point Software Technologies, cutting an estimated $1.46M.
  • Arrow Financial fully exited Skechers in Q3 2016, selling an estimated $594K.
  • Arrow Financial's ten largest holdings make up 33% of its $393M portfolio in Q3 2016.
  • Arrow Financial opened 14 new positions and closed 18 in Q3 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $393M.

Based on Arrow Financial's 13F filing for Q3 2016, filed 28 Oct 2016.