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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
+6.14%
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
$433M
AUM Growth
+$11.1M
Cap. Flow
-$11.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
50
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$340K
2
OXY icon
Occidental Petroleum
OXY
+$299K
3
SYK icon
Stryker
SYK
+$76.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$58.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
AAPL icon
Apple
AAPL
+$941K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
4
AMZN icon
Amazon
AMZN
+$698K
5
GE icon
GE Aerospace
GE
+$645K

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$165B
$4.35M 1.01%
8,474
+37
+0.4% +$18K
MS icon
27
Morgan Stanley
MS
$337B
$4.27M 0.99%
81,449
-1,113
-1% -$56.3K
MRK icon
28
Merck
MRK
$323B
$4.05M 0.94%
75,436
-760
-1% -$42.1K
CRM icon
29
Salesforce
CRM
$142B
$4M 0.92%
39,073
-1,964
-5% -$200K
HON icon
30
Honeywell
HON
$77.9B
$3.97M 0.92%
28,661
-177
-0.6% -$23.7K
SYK icon
31
Stryker
SYK
$129B
$3.76M 0.87%
24,256
+500
+2% +$76.3K
USB icon
32
US Bancorp
USB
$98.9B
$3.73M 0.86%
69,635
-3,360
-5% -$181K
LUV icon
33
Southwest Airlines
LUV
$22.2B
$3.56M 0.82%
54,438
-368
-0.7% -$21.6K
UNH icon
34
UnitedHealth
UNH
$379B
$3.52M 0.81%
15,972
– –
BAC icon
35
Bank of America
BAC
$436B
$3.49M 0.81%
118,185
– –
PYPL icon
36
PayPal
PYPL
$49.5B
$3.46M 0.8%
46,930
-1,825
-4% -$132K
PSX icon
37
Phillips 66
PSX
$83.3B
$3.45M 0.8%
34,070
+80
+0.2% +$7.61K
FDX icon
38
FedEx
FDX
$73.5B
$3.43M 0.79%
13,745
+11
+0.1% +$2.52K
UNP icon
39
Union Pacific
UNP
$178B
$3.32M 0.77%
24,750
-303
-1% -$36.5K
DIS icon
40
Walt Disney
DIS
$168B
$3.3M 0.76%
30,698
-245
-0.8% -$25.2K
ICE icon
41
Intercontinental Exchange
ICE
$84.1B
$3.24M 0.75%
45,881
+390
+0.9% +$26.8K
GE icon
42
GE Aerospace
GE
$375B
$2.92M 0.67%
34,901
-6,754
-16% -$645K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.92M 0.67%
55,774
-11,886
-18% -$624K
TSLA icon
44
Tesla
TSLA
$1.22T
$2.9M 0.67%
139,950
-120
-0.1% -$2.61K
DPZ icon
45
Domino's
DPZ
$11.4B
$2.83M 0.66%
15,000
– –
RTX icon
46
RTX Corp
RTX
$294B
$2.75M 0.64%
34,313
-303
-0.9% -$23K
ORCL icon
47
Oracle
ORCL
$345B
$2.51M 0.58%
53,071
-699
-1% -$34.3K
WMT icon
48
Walmart Inc
WMT
$889B
$2.5M 0.58%
76,050
– –
INTC icon
49
Intel
INTC
$462B
$2.44M 0.56%
52,766
-1,655
-3% -$72.2K
IBM icon
50
IBM
IBM
$204B
$2.43M 0.56%
16,562
-1,722
-9% -$250K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Arrow Financial held 352 positions worth $433M, up 2.6% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q4 2017 filing shows 14 new, 50 increased, 100 reduced and 21 closed positions. Its largest new stake was Fortive: 1,062 shares worth $48K. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2017 buy was Fortive: 1,062 shares worth $48K.
  • Arrow Financial added most to iShares New York Muni Bond ETF in Q4 2017, an estimated $340K increase.
  • Arrow Financial's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Arrow Financial fully exited Baker Hughes in Q4 2017, selling an estimated $303K.
  • Arrow Financial's ten largest holdings make up 36% of its $433M portfolio in Q4 2017.
  • Arrow Financial opened 14 new positions and closed 21 in Q4 2017.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $433M.

Based on Arrow Financial's 13F filing for Q4 2017, filed 5 Feb 2018.