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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
+5.22%
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
$393M
AUM Growth
+$9.82M
Cap. Flow
-$6.49M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
33
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
STZ icon
Constellation Brands
STZ
+$628K
3
ICE icon
Intercontinental Exchange
ICE
+$543K
4
SYK icon
Stryker
SYK
+$473K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$945K
5
GILD icon
Gilead Sciences
GILD
+$888K

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Healthcare 11.69%
3 Technology 9.55%
4 Consumer Discretionary 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$17.9B
$2.41M 0.61%
42,567
-1,837
-4% -$101K
GILD icon
52
Gilead Sciences
GILD
$163B
$2.37M 0.6%
29,990
-10,928
-27% -$888K
CERN
53
DELISTED
Cerner Corp
CERN
$2.33M 0.59%
37,721
-2,488
-6% -$157K
RTX icon
54
RTX Corp
RTX
$289B
$2.31M 0.59%
36,143
-607
-2% -$40.3K
ORCL icon
55
Oracle
ORCL
$367B
$2.28M 0.58%
57,955
-2,416
-4% -$98.4K
COP icon
56
ConocoPhillips
COP
$145B
$2.27M 0.58%
52,264
-1,467
-3% -$61K
UNH icon
57
UnitedHealth
UNH
$383B
$2.27M 0.58%
16,180
– –
NEE icon
58
NextEra Energy
NEE
$183B
$2.24M 0.57%
73,192
-22,020
-23% -$694K
COST icon
59
Costco
COST
$423B
$2.22M 0.56%
14,529
-2,013
-12% -$325K
COR icon
60
Cencora
COR
$60.7B
$2.21M 0.56%
27,333
-2,895
-10% -$248K
VZ icon
61
Verizon
VZ
$193B
$2.13M 0.54%
41,057
-13,925
-25% -$747K
WMT icon
62
Walmart Inc
WMT
$884B
$1.99M 0.51%
82,656
-1,800
-2% -$43.7K
TSLA icon
63
Tesla
TSLA
$1.22T
$1.96M 0.5%
144,120
+12,390
+9% +$179K
TFC icon
64
Truist Financial
TFC
$63.5B
$1.95M 0.5%
51,702
-150
-0.3% -$5.59K
BIIB icon
65
Biogen
BIIB
$30.7B
$1.94M 0.49%
6,210
-725
-10% -$215K
CMI icon
66
Cummins
CMI
$87.3B
$1.93M 0.49%
15,052
-3,987
-21% -$484K
DPZ icon
67
Domino's
DPZ
$11.7B
$1.9M 0.48%
12,500
– –
COF icon
68
Capital One
COF
$129B
$1.9M 0.48%
26,395
-770
-3% -$52.9K
MMM icon
69
3M
MMM
$90.8B
$1.81M 0.46%
12,308
-203
-2% -$30.3K
KO icon
70
Coca-Cola
KO
$381B
$1.78M 0.45%
42,073
+2,296
+6% +$101K
CHKP icon
71
Check Point Software Technologies
CHKP
$13.1B
$1.76M 0.45%
22,749
-18,835
-45% -$1.46M
SLB icon
72
SLB Ltd
SLB
$72.6B
$1.73M 0.44%
22,048
-1,149
-5% -$91.2K
TWX
73
DELISTED
Time Warner Inc
TWX
$1.64M 0.42%
20,628
– –
ICE icon
74
Intercontinental Exchange
ICE
$88.4B
$1.63M 0.42%
30,350
+9,950
+49% +$543K
SYK icon
75
Stryker
SYK
$133B
$1.59M 0.4%
13,631
+4,061
+42% +$473K
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 2016 Portfolio in Review

As of Q3 2016, Arrow Financial held 363 positions worth $393M, up 2.6% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q3 2016 filing shows 14 new, 33 increased, 143 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M. The largest sale was Check Point Software Technologies, an estimated $1.46M.

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

  • Arrow Financial's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M.
  • Arrow Financial added most to Constellation Brands in Q3 2016, an estimated $628K increase.
  • Arrow Financial's biggest Q3 2016 reduction was Check Point Software Technologies, cutting an estimated $1.46M.
  • Arrow Financial fully exited Skechers in Q3 2016, selling an estimated $594K.
  • Arrow Financial's ten largest holdings make up 33% of its $393M portfolio in Q3 2016.
  • Arrow Financial opened 14 new positions and closed 18 in Q3 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $393M.

Based on Arrow Financial's 13F filing for Q3 2016, filed 28 Oct 2016.