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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
+6.43%
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
$403M
AUM Growth
+$10.1M
Cap. Flow
-$8.94M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
54
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$736K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$638K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$537K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$489K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.59M
2
GPC icon
Genuine Parts
GPC
+$1.19M
3
TFC icon
Truist Financial
TFC
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
HAIN icon
Hain Celestial
HAIN
+$930K

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 10.57%
3 Technology 9.35%
4 Communication Services 8.21%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$208B
$3.81M 0.94%
23,995
-176
-0.7% -$26.8K
USB icon
27
US Bancorp
USB
$98.1B
$3.71M 0.92%
72,180
+1,290
+2% +$61.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.33T
$3.7M 0.92%
95,800
-6,000
-6% -$234K
CRM icon
29
Salesforce
CRM
$150B
$3.68M 0.91%
53,808
-765
-1% -$55.5K
MS icon
30
Morgan Stanley
MS
$332B
$3.68M 0.91%
87,118
-20,411
-19% -$772K
NFLX icon
31
Netflix
NFLX
$298B
$3.6M 0.89%
290,630
-51,650
-15% -$612K
LUV icon
32
Southwest Airlines
LUV
$22.1B
$3.38M 0.84%
67,726
-856
-1% -$38.4K
HON icon
33
Honeywell
HON
$77.7B
$3.1M 0.77%
29,628
-457
-2% -$46.5K
MAS icon
34
Masco
MAS
$14.1B
$3.1M 0.77%
97,984
-88
-0.1% -$2.82K
FDX icon
35
FedEx
FDX
$73B
$3.1M 0.77%
16,630
-65
-0.4% -$11.9K
GIS icon
36
General Mills
GIS
$19.1B
$2.99M 0.74%
48,391
+150
+0.3% +$9.29K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$2.97M 0.74%
50,758
-144
-0.3% -$7.87K
CELG
38
DELISTED
Celgene Corp
CELG
$2.94M 0.73%
25,396
-1,049
-4% -$117K
PYPL icon
39
PayPal
PYPL
$48.9B
$2.92M 0.73%
74,082
+712
+1% +$28.6K
BLK icon
40
Blackrock
BLK
$169B
$2.83M 0.7%
7,429
+173
+2% +$63.4K
PSX icon
41
Phillips 66
PSX
$84.5B
$2.82M 0.7%
32,665
+220
+0.7% +$18.3K
BAC icon
42
Bank of America
BAC
$436B
$2.71M 0.67%
122,739
-35,451
-22% -$683K
UNP icon
43
Union Pacific
UNP
$173B
$2.67M 0.66%
25,730
-454
-2% -$44.6K
VMC icon
44
Vulcan Materials
VMC
$35.1B
$2.63M 0.65%
21,000
-2,694
-11% -$326K
HD icon
45
Home Depot
HD
$331B
$2.61M 0.65%
19,475
-58
-0.3% -$7.48K
UNH icon
46
UnitedHealth
UNH
$381B
$2.57M 0.64%
16,075
-105
-0.6% -$15.7K
SBUX icon
47
Starbucks
SBUX
$120B
$2.54M 0.63%
45,666
+997
+2% +$55.2K
CVS icon
48
CVS Health
CVS
$134B
$2.51M 0.62%
31,820
-7,124
-18% -$576K
RTX icon
49
RTX Corp
RTX
$290B
$2.46M 0.61%
35,667
-476
-1% -$31.6K
COST icon
50
Costco
COST
$422B
$2.37M 0.59%
14,784
+255
+2% +$38.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Arrow Financial held 358 positions worth $403M, up 2.6% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrow Financial's Q4 2016 filing shows 13 new, 54 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,025 shares worth $408K. The largest sale was Citigroup, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q4 2016 buy was iShares Russell 2000 ETF: 3,025 shares worth $408K.
  • Arrow Financial added most to State Street Materials Select Sector SPDR ETF in Q4 2016, an estimated $736K increase.
  • Arrow Financial's biggest Q4 2016 reduction was Citigroup, cutting an estimated $1.59M.
  • Arrow Financial fully exited PIMCO New York Municipal Income Fund II in Q4 2016, selling an estimated $81K.
  • Arrow Financial's ten largest holdings make up 34% of its $403M portfolio in Q4 2016.
  • Arrow Financial opened 13 new positions and closed 12 in Q4 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $403M.

Based on Arrow Financial's 13F filing for Q4 2016, filed 14 Feb 2017.