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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
+4.57%
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
$465M
AUM Growth
+$33.9M
Cap. Flow
+$16M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.54%
Holding
362
New
26
Increased
81
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.79M
3
ADBE icon
Adobe
ADBE
+$2.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
5
VLO icon
Valero Energy
VLO
+$996K

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.08M
2
COR icon
Cencora
COR
+$1.39M
3
TFC icon
Truist Financial
TFC
+$1.2M
4
MNST icon
Monster Beverage
MNST
+$1.09M
5
CVS icon
CVS Health
CVS
+$928K

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Technology 12.55%
3 Healthcare 10.84%
4 Consumer Discretionary 8.46%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$142B
$4.82M 1.04%
31,752
-920
-3% -$144K
DIS icon
27
Walt Disney
DIS
$168B
$4.66M 1%
33,339
+4,235
+15% +$562K
XOM icon
28
ExxonMobil
XOM
$642B
$4.58M 0.99%
59,810
+297
+0.5% +$23K
CVX icon
29
Chevron
CVX
$378B
$4.53M 0.97%
36,374
-1,016
-3% -$123K
HON icon
30
Honeywell
HON
$77.9B
$4.5M 0.97%
27,357
-268
-1% -$42.7K
ADBE icon
31
Adobe
ADBE
$94.5B
$4.46M 0.96%
15,152
+9,173
+153% +$2.55M
ICE icon
32
Intercontinental Exchange
ICE
$84.1B
$4.43M 0.95%
51,589
-648
-1% -$52.9K
BAC icon
33
Bank of America
BAC
$436B
$4.42M 0.95%
152,592
+16,662
+12% +$481K
UNH icon
34
UnitedHealth
UNH
$379B
$4.26M 0.92%
17,462
+502
+3% +$121K
BLK icon
35
Blackrock
BLK
$165B
$4.09M 0.88%
8,727
+26
+0.3% +$11.8K
TMO icon
36
Thermo Fisher Scientific
TMO
$208B
$4M 0.86%
13,632
+235
+2% +$64.7K
DPZ icon
37
Domino's
DPZ
$11.4B
$3.62M 0.78%
13,000
-2,000
-13% -$547K
WMT icon
38
Walmart Inc
WMT
$889B
$3.41M 0.73%
92,535
+2,085
+2% +$71.9K
VZ icon
39
Verizon
VZ
$198B
$3.28M 0.71%
57,423
+2,821
+5% +$163K
MAS icon
40
Masco
MAS
$16.4B
$3.26M 0.7%
83,000
-8,459
-9% -$326K
ORCL icon
41
Oracle
ORCL
$345B
$3.19M 0.69%
56,040
+498
+0.9% +$26.9K
PSX icon
42
Phillips 66
PSX
$83.3B
$3.15M 0.68%
33,669
-559
-2% -$50.2K
CSCO icon
43
Cisco
CSCO
$452B
$3.11M 0.67%
56,801
+14,246
+33% +$787K
UNP icon
44
Union Pacific
UNP
$178B
$3.09M 0.66%
18,248
+2,887
+19% +$495K
RTX icon
45
RTX Corp
RTX
$294B
$2.97M 0.64%
36,253
-2,293
-6% -$192K
MS icon
46
Morgan Stanley
MS
$337B
$2.8M 0.6%
63,897
-5,458
-8% -$243K
INTC icon
47
Intel
INTC
$462B
$2.68M 0.58%
56,022
-705
-1% -$35K
COST icon
48
Costco
COST
$422B
$2.61M 0.56%
9,891
+167
+2% +$41.6K
SBUX icon
49
Starbucks
SBUX
$118B
$2.44M 0.53%
29,158
-1,032
-3% -$80.9K
TJX icon
50
TJX Companies
TJX
$173B
$2.44M 0.52%
46,081
+4,786
+12% +$254K
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 2019 Portfolio in Review

As of Q2 2019, Arrow Financial held 362 positions worth $465M, up 7.9% from $431M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial deployed $16M of net new capital in Q2 2019, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 24,728 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $2.08M trimmed.

  • Arrow Financial's largest Q2 2019 buy was Vanguard Short-Term Corporate Bond ETF: 24,728 shares worth $2M.
  • Arrow Financial added most to Vanguard Real Estate ETF in Q2 2019, an estimated $14.9M increase.
  • Arrow Financial's biggest Q2 2019 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $2.08M.
  • Arrow Financial fully exited Cencora in Q2 2019, selling an estimated $1.39M.
  • Arrow Financial's ten largest holdings make up 37% of its $465M portfolio in Q2 2019.
  • Arrow Financial opened 26 new positions and closed 20 in Q2 2019.
  • Arrow Financial's portfolio value rose 7.9% quarter-over-quarter to $465M.

Based on Arrow Financial's 13F filing for Q2 2019, filed 26 Jul 2019.