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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
+3.93%
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
$410M
AUM Growth
+$6.78M
Cap. Flow
-$3.61M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
54
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
2
BKNG icon
Booking.com
BKNG
+$1.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
ANDV
Andeavor
ANDV
+$1.26M
5
MNST icon
Monster Beverage
MNST
+$1.08M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PYPL icon
PayPal
PYPL
+$1.06M
5
CERN
Cerner Corp
CERN
+$963K

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Healthcare 10.78%
3 Technology 10.36%
4 Communication Services 8.83%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$295B
$2.51M 0.61%
35,589
-78
-0.2% -$5.47K
CVS icon
52
CVS Health
CVS
$136B
$2.45M 0.6%
31,240
-580
-2% -$46.3K
ICE icon
53
Intercontinental Exchange
ICE
$83.5B
$2.44M 0.6%
40,823
+3,998
+11% +$234K
DKS icon
54
Dick's Sporting Goods
DKS
$18.2B
$2.28M 0.56%
46,855
+4,158
+10% +$211K
INTC icon
55
Intel
INTC
$452B
$2.26M 0.55%
62,651
-385
-0.6% -$13.9K
COF icon
56
Capital One
COF
$126B
$2.25M 0.55%
26,015
-380
-1% -$33.9K
CMI icon
57
Cummins
CMI
$89.3B
$2.24M 0.55%
14,803
-98
-0.7% -$14.5K
IFF icon
58
International Flavors & Fragrances
IFF
$19.6B
$2.24M 0.55%
16,895
-660
-4% -$81.1K
TSLA icon
59
Tesla
TSLA
$1.22T
$2.17M 0.53%
117,060
-28,410
-20% -$481K
UAA icon
60
Under Armour
UAA
$3.01B
$2.17M 0.53%
109,473
+28,719
+36% +$669K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.11M 0.51%
79,128
+146
+0.2% +$3.76K
PYPL icon
62
PayPal
PYPL
$49.6B
$2.1M 0.51%
48,732
-25,350
-34% -$1.06M
CHKP icon
63
Check Point Software Technologies
CHKP
$13.7B
$2.03M 0.5%
19,804
-1,055
-5% -$103K
TWX
64
DELISTED
Time Warner Inc
TWX
$1.98M 0.48%
20,278
-200
-1% -$19.4K
WMT icon
65
Walmart Inc
WMT
$886B
$1.98M 0.48%
82,350
-150
-0.2% -$3.45K
NEE icon
66
NextEra Energy
NEE
$185B
$1.95M 0.48%
60,756
-2,576
-4% -$81K
MMM icon
67
3M
MMM
$91.1B
$1.89M 0.46%
11,805
-282
-2% -$43.3K
COP icon
68
ConocoPhillips
COP
$143B
$1.88M 0.46%
37,613
-2,273
-6% -$110K
KO icon
69
Coca-Cola
KO
$360B
$1.84M 0.45%
43,303
+836
+2% +$34.9K
VMC icon
70
Vulcan Materials
VMC
$36.7B
$1.84M 0.45%
15,243
-5,757
-27% -$704K
VZ icon
71
Verizon
VZ
$198B
$1.8M 0.44%
36,944
+1,140
+3% +$57.2K
COR icon
72
Cencora
COR
$60.7B
$1.78M 0.44%
20,175
-45
-0.2% -$3.96K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 0.43%
50,995
+38,635
+313% +$1.31M
SLB icon
74
SLB Ltd
SLB
$78.1B
$1.73M 0.42%
22,193
+186
+0.8% +$15.2K
COST icon
75
Costco
COST
$420B
$1.65M 0.4%
9,840
-4,944
-33% -$829K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Arrow Financial held 353 positions worth $410M, up 1.7% from $403M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.8%. Arrow Financial opened 7 new positions and exited 3, leaving the 353-position portfolio largely intact.

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

  • Arrow Financial's largest Q1 2017 buy was Monster Beverage: 48,200 shares worth $1.11M.
  • Arrow Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.65M increase.
  • Arrow Financial's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.6M.
  • Arrow Financial fully exited St Jude Medical in Q1 2017, selling an estimated $216K.
  • Arrow Financial's ten largest holdings make up 33% of its $410M portfolio in Q1 2017.
  • Arrow Financial opened 7 new positions and closed 3 in Q1 2017.
  • Arrow Financial's portfolio value rose 1.7% quarter-over-quarter to $410M.

Based on Arrow Financial's 13F filing for Q1 2017, filed 28 Apr 2017.