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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
LUV icon
51
Southwest Airlines
LUV
$22.1B
$2.36M 0.51%
46,544
-5,592
-11% -$290K
ABT icon
52
Abbott
ABT
$182B
$2.22M 0.48%
26,418
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.11M 0.45%
39,444
-8,450
-18% -$447K
ECL icon
54
Ecolab
ECL
$76.5B
$2.04M 0.44%
10,354
-132
-1% -$24.5K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.03M 0.44%
52,110
-12,770
-20% -$487K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 0.43%
+24,728
New +$1.97M
FDX icon
57
FedEx
FDX
$73.4B
$1.99M 0.43%
12,126
-208
-2% -$36.4K
SHW icon
58
Sherwin-Williams
SHW
$80.6B
$1.98M 0.42%
12,930
-105
-0.8% -$15.7K
NKE icon
59
Nike
NKE
$62.3B
$1.93M 0.41%
22,958
+33
+0.1% +$2.78K
MCD icon
60
McDonald's
MCD
$192B
$1.92M 0.41%
9,264
+2,535
+38% +$502K
KO icon
61
Coca-Cola
KO
$361B
$1.87M 0.4%
36,674
-400
-1% -$19.6K
USB icon
62
US Bancorp
USB
$98.9B
$1.87M 0.4%
35,635
-14,510
-29% -$748K
NEE icon
63
NextEra Energy
NEE
$185B
$1.86M 0.4%
36,344
+640
+2% +$31.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4T
$1.78M 0.38%
32,880
-460
-1% -$26.5K
BA icon
65
Boeing
BA
$167B
$1.74M 0.37%
4,785
+295
+7% +$108K
MDT icon
66
Medtronic
MDT
$108B
$1.66M 0.36%
16,994
+5,900
+53% +$539K
STZ icon
67
Constellation Brands
STZ
$22.3B
$1.65M 0.36%
8,386
-415
-5% -$81K
COF icon
68
Capital One
COF
$127B
$1.62M 0.35%
17,854
-4,000
-18% -$358K
VMC icon
69
Vulcan Materials
VMC
$36.9B
$1.57M 0.34%
11,429
-465
-4% -$59.4K
BMY icon
70
Bristol-Myers Squibb
BMY
$128B
$1.53M 0.33%
33,736
+1,192
+4% +$55.5K
PAYX icon
71
Paychex
PAYX
$41.2B
$1.46M 0.31%
17,698
+350
+2% +$29.5K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.39M 0.3%
14,943
-101
-0.7% -$9.08K
MAR icon
73
Marriott International
MAR
$101B
$1.38M 0.3%
9,820
-3,767
-28% -$500K
VLO icon
74
Valero Energy
VLO
$90.7B
$1.37M 0.3%
16,050
+12,063
+303% +$996K
CELG
75
DELISTED
Celgene Corp
CELG
$1.36M 0.29%
14,754
+10
+0.1% +$950
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.