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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
+6.43%
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
$403M
AUM Growth
+$10.1M
Cap. Flow
-$8.94M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
54
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$736K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$638K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$537K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$489K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.59M
2
GPC icon
Genuine Parts
GPC
+$1.19M
3
TFC icon
Truist Financial
TFC
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
HAIN icon
Hain Celestial
HAIN
+$930K

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 10.57%
3 Technology 9.35%
4 Communication Services 8.21%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
51
Under Armour
UAA
$2.85B
$2.35M 0.58%
80,754
-237
-0.3% -$7.78K
COF icon
52
Capital One
COF
$127B
$2.3M 0.57%
26,395
– –
INTC icon
53
Intel
INTC
$467B
$2.29M 0.57%
63,036
-2,070
-3% -$74.1K
DKS icon
54
Dick's Sporting Goods
DKS
$17.6B
$2.27M 0.56%
42,697
+130
+0.3% +$7.46K
ORCL icon
55
Oracle
ORCL
$370B
$2.22M 0.55%
57,798
-157
-0.3% -$6.14K
ICE icon
56
Intercontinental Exchange
ICE
$85.3B
$2.08M 0.52%
36,825
+6,475
+21% +$359K
TSLA icon
57
Tesla
TSLA
$1.23T
$2.07M 0.51%
145,470
+1,350
+0.9% +$17.7K
IFF icon
58
International Flavors & Fragrances
IFF
$20.3B
$2.07M 0.51%
17,555
-1,737
-9% -$218K
CMI icon
59
Cummins
CMI
$88.4B
$2.04M 0.51%
14,901
-151
-1% -$20.2K
GILD icon
60
Gilead Sciences
GILD
$162B
$2.02M 0.5%
28,164
-1,826
-6% -$136K
COP icon
61
ConocoPhillips
COP
$145B
$2M 0.5%
39,886
-12,378
-24% -$571K
DPZ icon
62
Domino's
DPZ
$11.5B
$1.99M 0.49%
12,500
– –
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.98M 0.49%
37,750
+8,546
+29% +$449K
TWX
64
DELISTED
Time Warner Inc
TWX
$1.98M 0.49%
20,478
-150
-0.7% -$13.4K
VZ icon
65
Verizon
VZ
$194B
$1.91M 0.47%
35,804
-5,253
-13% -$263K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.91M 0.47%
78,982
+20,504
+35% +$489K
WMT icon
67
Walmart Inc
WMT
$885B
$1.9M 0.47%
82,500
-156
-0.2% -$3.64K
NEE icon
68
NextEra Energy
NEE
$183B
$1.89M 0.47%
63,332
-9,860
-13% -$295K
SLB icon
69
SLB Ltd
SLB
$73.4B
$1.85M 0.46%
22,007
-41
-0.2% -$3.36K
MMM icon
70
3M
MMM
$90.7B
$1.8M 0.45%
12,087
-221
-2% -$31.9K
SYK icon
71
Stryker
SYK
$125B
$1.79M 0.44%
14,915
+1,284
+9% +$148K
CHKP icon
72
Check Point Software Technologies
CHKP
$13.2B
$1.76M 0.44%
20,859
-1,890
-8% -$155K
KO icon
73
Coca-Cola
KO
$376B
$1.76M 0.44%
42,467
+394
+0.9% +$16.4K
KR icon
74
Kroger
KR
$35.5B
$1.73M 0.43%
50,100
+14,775
+42% +$482K
BIIB icon
75
Biogen
BIIB
$30.4B
$1.73M 0.43%
6,090
-120
-2% -$35.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Arrow Financial held 358 positions worth $403M, up 2.6% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrow Financial's Q4 2016 filing shows 13 new, 54 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,025 shares worth $408K. The largest sale was Citigroup, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q4 2016 buy was iShares Russell 2000 ETF: 3,025 shares worth $408K.
  • Arrow Financial added most to State Street Materials Select Sector SPDR ETF in Q4 2016, an estimated $736K increase.
  • Arrow Financial's biggest Q4 2016 reduction was Citigroup, cutting an estimated $1.59M.
  • Arrow Financial fully exited PIMCO New York Municipal Income Fund II in Q4 2016, selling an estimated $81K.
  • Arrow Financial's ten largest holdings make up 34% of its $403M portfolio in Q4 2016.
  • Arrow Financial opened 13 new positions and closed 12 in Q4 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $403M.

Based on Arrow Financial's 13F filing for Q4 2016, filed 14 Feb 2017.