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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
+5.55%
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
MS icon
26
Morgan Stanley
MS
$332B
$3.98M 0.94%
82,562
-708
-0.9% -$32.8K
HD icon
27
Home Depot
HD
$331B
$3.98M 0.94%
24,305
+5,771
+31% +$885K
MAS icon
28
Masco
MAS
$14.1B
$3.93M 0.93%
100,742
+1,854
+2% +$69.9K
USB icon
29
US Bancorp
USB
$98.1B
$3.91M 0.93%
72,995
+1,764
+2% +$92.3K
CRM icon
30
Salesforce
CRM
$150B
$3.83M 0.91%
41,037
-7,940
-16% -$730K
BLK icon
31
Blackrock
BLK
$169B
$3.77M 0.9%
8,437
+181
+2% +$77.3K
HON icon
32
Honeywell
HON
$77.7B
$3.69M 0.88%
28,838
-358
-1% -$44.4K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.56M 0.85%
67,660
-2,570
-4% -$135K
CELG
34
DELISTED
Celgene Corp
CELG
$3.4M 0.81%
23,309
-388
-2% -$52.9K
SYK icon
35
Stryker
SYK
$124B
$3.37M 0.8%
23,756
+1,426
+6% +$204K
TSLA icon
36
Tesla
TSLA
$1.23T
$3.19M 0.76%
140,070
+16,905
+14% +$390K
UNH icon
37
UnitedHealth
UNH
$381B
$3.13M 0.74%
15,972
– –
ICE icon
38
Intercontinental Exchange
ICE
$85.4B
$3.13M 0.74%
45,491
+717
+2% +$47.2K
PYPL icon
39
PayPal
PYPL
$48.9B
$3.12M 0.74%
48,755
-1,715
-3% -$103K
PSX icon
40
Phillips 66
PSX
$84.5B
$3.11M 0.74%
33,990
+595
+2% +$50.4K
FDX icon
41
FedEx
FDX
$73B
$3.1M 0.74%
13,734
+67
+0.5% +$14.3K
LUV icon
42
Southwest Airlines
LUV
$22.1B
$3.07M 0.73%
54,806
-246
-0.4% -$13.8K
DIS icon
43
Walt Disney
DIS
$167B
$3.05M 0.72%
30,943
-290
-0.9% -$29.8K
BAC icon
44
Bank of America
BAC
$436B
$3M 0.71%
118,185
-3,459
-3% -$83.9K
DPZ icon
45
Domino's
DPZ
$11.5B
$2.98M 0.71%
15,000
– –
UNP icon
46
Union Pacific
UNP
$173B
$2.91M 0.69%
25,053
-324
-1% -$34.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.33T
$2.84M 0.67%
59,320
-4,820
-8% -$225K
ORCL icon
48
Oracle
ORCL
$371B
$2.6M 0.62%
53,770
-780
-1% -$38.8K
IBM icon
49
IBM
IBM
$208B
$2.54M 0.6%
18,284
-2,568
-12% -$358K
RTX icon
50
RTX Corp
RTX
$290B
$2.53M 0.6%
34,616
-410
-1% -$30.3K
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 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.