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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
+3.01%
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
$418M
AUM Growth
+$7.62M
Cap. Flow
-$1.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.45%
Holding
357
New
7
Increased
50
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.89M
2
SHW icon
Sherwin-Williams
SHW
+$1.34M
3
KHC icon
Kraft Heinz
KHC
+$1.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
5
AROW icon
Arrow Financial
AROW
+$1.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
GIS icon
General Mills
GIS
+$1.58M
3
TWX
Time Warner Inc
TWX
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Healthcare 10.75%
3 Technology 9.86%
4 Industrials 8.62%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$309B
$4.07M 0.97%
18,347
-140
-0.8% -$31.1K
MAS icon
27
Masco
MAS
$16.2B
$3.78M 0.9%
98,888
+511
+0.5% +$18.7K
BKNG icon
28
Booking.com
BKNG
$143B
$3.71M 0.89%
49,650
+3,200
+7% +$235K
MS icon
29
Morgan Stanley
MS
$336B
$3.71M 0.89%
83,270
-3,173
-4% -$137K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.7M 0.89%
70,230
+1,032
+1% +$54.3K
USB icon
31
US Bancorp
USB
$99B
$3.7M 0.89%
71,231
-526
-0.7% -$27.1K
WFC icon
32
Wells Fargo
WFC
$265B
$3.63M 0.87%
65,533
-5,835
-8% -$313K
HON icon
33
Honeywell
HON
$77.1B
$3.52M 0.84%
29,196
-340
-1% -$40.1K
BLK icon
34
Blackrock
BLK
$163B
$3.49M 0.83%
8,256
+184
+2% +$73.4K
LUV icon
35
Southwest Airlines
LUV
$22.2B
$3.42M 0.82%
55,052
-11,435
-17% -$665K
DIS icon
36
Walt Disney
DIS
$168B
$3.32M 0.79%
31,233
-16,160
-34% -$1.77M
DPZ icon
37
Domino's
DPZ
$11.5B
$3.17M 0.76%
15,000
– –
SYK icon
38
Stryker
SYK
$129B
$3.1M 0.74%
22,330
+1,955
+10% +$268K
CELG
39
DELISTED
Celgene Corp
CELG
$3.08M 0.74%
23,697
-510
-2% -$62.5K
IBM icon
40
IBM
IBM
$204B
$3.07M 0.73%
20,852
-3,016
-13% -$455K
FDX icon
41
FedEx
FDX
$73.5B
$2.97M 0.71%
13,667
-272
-2% -$53.7K
TSLA icon
42
Tesla
TSLA
$1.22T
$2.97M 0.71%
123,165
+6,105
+5% +$134K
UNH icon
43
UnitedHealth
UNH
$381B
$2.96M 0.71%
15,972
-95
-0.6% -$16.7K
ICE icon
44
Intercontinental Exchange
ICE
$83.5B
$2.95M 0.71%
44,774
+3,951
+10% +$242K
BAC icon
45
Bank of America
BAC
$436B
$2.95M 0.71%
121,644
-555
-0.5% -$12.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.01T
$2.91M 0.7%
64,140
-30,800
-32% -$1.41M
HD icon
47
Home Depot
HD
$336B
$2.84M 0.68%
18,534
-768
-4% -$118K
UNP icon
48
Union Pacific
UNP
$178B
$2.76M 0.66%
25,377
-206
-0.8% -$22.5K
PSX icon
49
Phillips 66
PSX
$82.9B
$2.76M 0.66%
33,395
+1,003
+3% +$78.7K
ORCL icon
50
Oracle
ORCL
$342B
$2.73M 0.65%
54,550
-2,219
-4% -$101K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Arrow Financial held 357 positions worth $418M, up 1.9% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q2 2017 filing shows 7 new, 50 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M. The largest sale was Walt Disney, an estimated $1.77M.

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

  • Arrow Financial's largest Q2 2017 buy was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M.
  • Arrow Financial added most to Sherwin-Williams in Q2 2017, an estimated $1.34M increase.
  • Arrow Financial's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $1.77M.
  • Arrow Financial fully exited Sprott Physical Gold and Silver Trust in Q2 2017, selling an estimated $88K.
  • Arrow Financial's ten largest holdings make up 33% of its $418M portfolio in Q2 2017.
  • Arrow Financial opened 7 new positions and closed 16 in Q2 2017.
  • Arrow Financial's portfolio value rose 1.9% quarter-over-quarter to $418M.

Based on Arrow Financial's 13F filing for Q2 2017, filed 1 Aug 2017.