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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
+3.93%
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
$410M
AUM Growth
+$6.78M
Cap. Flow
-$3.61M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
54
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
2
BKNG icon
Booking.com
BKNG
+$1.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
ANDV
Andeavor
ANDV
+$1.26M
5
MNST icon
Monster Beverage
MNST
+$1.08M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PYPL icon
PayPal
PYPL
+$1.06M
5
CERN
Cerner Corp
CERN
+$963K

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Healthcare 10.78%
3 Technology 10.36%
4 Communication Services 8.83%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$143B
$4.15M 1.01%
50,258
-3,550
-7% -$284K
IBM icon
27
IBM
IBM
$204B
$3.97M 0.97%
23,868
-127
-0.5% -$21.3K
WFC icon
28
Wells Fargo
WFC
$264B
$3.97M 0.97%
71,368
-2,068
-3% -$117K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4T
$3.94M 0.96%
94,940
-860
-0.9% -$35.3K
MS icon
30
Morgan Stanley
MS
$335B
$3.7M 0.9%
86,443
-675
-0.8% -$30K
USB icon
31
US Bancorp
USB
$98.8B
$3.69M 0.9%
71,757
-423
-0.6% -$22.6K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.64M 0.89%
69,198
+31,448
+83% +$1.65M
LUV icon
33
Southwest Airlines
LUV
$22.1B
$3.57M 0.87%
66,487
-1,239
-2% -$66.6K
MAS icon
34
Masco
MAS
$16.2B
$3.34M 0.82%
98,377
+393
+0.4% +$13.1K
HON icon
35
Honeywell
HON
$77.5B
$3.33M 0.81%
29,536
-92
-0.3% -$10.2K
BKNG icon
36
Booking.com
BKNG
$145B
$3.31M 0.81%
46,450
+24,825
+115% +$1.64M
BLK icon
37
Blackrock
BLK
$165B
$3.1M 0.75%
8,072
+643
+9% +$246K
CELG
38
DELISTED
Celgene Corp
CELG
$3.01M 0.73%
24,207
-1,189
-5% -$142K
GIS icon
39
General Mills
GIS
$19.6B
$2.89M 0.7%
48,961
+570
+1% +$34.8K
BAC icon
40
Bank of America
BAC
$436B
$2.88M 0.7%
122,199
-540
-0.4% -$12.8K
HD icon
41
Home Depot
HD
$336B
$2.83M 0.69%
19,302
-173
-0.9% -$24.5K
DPZ icon
42
Domino's
DPZ
$11.3B
$2.77M 0.67%
15,000
+2,500
+20% +$448K
FDX icon
43
FedEx
FDX
$73.4B
$2.72M 0.66%
13,939
-2,691
-16% -$514K
BMY icon
44
Bristol-Myers Squibb
BMY
$128B
$2.72M 0.66%
49,963
-795
-2% -$43.6K
UNP icon
45
Union Pacific
UNP
$178B
$2.71M 0.66%
25,583
-147
-0.6% -$15.7K
SYK icon
46
Stryker
SYK
$129B
$2.68M 0.65%
20,375
+5,460
+37% +$690K
UNH icon
47
UnitedHealth
UNH
$380B
$2.63M 0.64%
16,067
-8
-0% -$1.31K
PSX icon
48
Phillips 66
PSX
$83.7B
$2.57M 0.63%
32,392
-273
-0.8% -$22K
SBUX icon
49
Starbucks
SBUX
$119B
$2.56M 0.62%
43,829
-1,837
-4% -$104K
ORCL icon
50
Oracle
ORCL
$345B
$2.53M 0.62%
56,769
-1,029
-2% -$42.8K
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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Arrow Financial held 353 positions worth $410M, up 1.7% from $403M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.8%. Arrow Financial opened 7 new positions and exited 3, leaving the 353-position portfolio largely intact.

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

  • Arrow Financial's largest Q1 2017 buy was Monster Beverage: 48,200 shares worth $1.11M.
  • Arrow Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.65M increase.
  • Arrow Financial's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.6M.
  • Arrow Financial fully exited St Jude Medical in Q1 2017, selling an estimated $216K.
  • Arrow Financial's ten largest holdings make up 33% of its $410M portfolio in Q1 2017.
  • Arrow Financial opened 7 new positions and closed 3 in Q1 2017.
  • Arrow Financial's portfolio value rose 1.7% quarter-over-quarter to $410M.

Based on Arrow Financial's 13F filing for Q1 2017, filed 28 Apr 2017.