We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
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
$482M
AUM Growth
+$16.5M
Cap. Flow
+$13.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
39.28%
Holding
349
New
7
Increased
45
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
4
SYY icon
Sysco
SYY
+$493K
5
CSCO icon
Cisco
CSCO
+$314K

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.41M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.04M
4
V icon
Visa
V
+$818K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$2.45M 0.51%
27,758
-1,400
-5% -$130K
ABT icon
52
Abbott
ABT
$182B
$2.19M 0.46%
26,208
-210
-0.8% -$17.8K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.1M 0.44%
39,194
-250
-0.6% -$13.4K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.09M 0.43%
51,960
-150
-0.3% -$6K
LUV icon
55
Southwest Airlines
LUV
$22.1B
$2.08M 0.43%
38,612
-7,932
-17% -$415K
NKE icon
56
Nike
NKE
$62.3B
$2.05M 0.43%
21,818
-1,140
-5% -$97.8K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4T
$1.99M 0.41%
32,700
-180
-0.5% -$10.7K
NEE icon
58
NextEra Energy
NEE
$185B
$1.97M 0.41%
33,744
-2,600
-7% -$141K
ECL icon
59
Ecolab
ECL
$76.5B
$1.96M 0.41%
9,878
-476
-5% -$95.4K
MCD icon
60
McDonald's
MCD
$192B
$1.95M 0.4%
9,076
-188
-2% -$40.3K
KO icon
61
Coca-Cola
KO
$361B
$1.93M 0.4%
35,410
-1,264
-3% -$67.7K
USB icon
62
US Bancorp
USB
$98.9B
$1.88M 0.39%
34,020
-1,615
-5% -$87.3K
SHW icon
63
Sherwin-Williams
SHW
$80.6B
$1.86M 0.39%
10,146
-2,784
-22% -$474K
BA icon
64
Boeing
BA
$168B
$1.85M 0.38%
4,854
+69
+1% +$24.7K
MDT icon
65
Medtronic
MDT
$108B
$1.83M 0.38%
16,884
-110
-0.6% -$11.5K
FDX icon
66
FedEx
FDX
$73.4B
$1.69M 0.35%
11,596
-530
-4% -$85.5K
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$1.69M 0.35%
33,226
-510
-2% -$24K
STZ icon
68
Constellation Brands
STZ
$22.3B
$1.68M 0.35%
8,104
-282
-3% -$56.6K
VMC icon
69
Vulcan Materials
VMC
$36.9B
$1.64M 0.34%
10,832
-597
-5% -$84.3K
COF icon
70
Capital One
COF
$127B
$1.52M 0.32%
16,738
-1,116
-6% -$100K
DLTR icon
71
Dollar Tree
DLTR
$23.9B
$1.51M 0.31%
13,190
+1,175
+10% +$123K
PAYX icon
72
Paychex
PAYX
$41.1B
$1.49M 0.31%
18,039
+341
+2% +$28.3K
UPS icon
73
United Parcel Service
UPS
$95.9B
$1.45M 0.3%
12,132
-219
-2% -$25K
IBM icon
74
IBM
IBM
$204B
$1.43M 0.3%
10,304
-11
-0.1% -$1.48K
VLO icon
75
Valero Energy
VLO
$90.6B
$1.43M 0.3%
16,739
+689
+4% +$55.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Arrow Financial held 349 positions worth $482M, up 3.5% from $465M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial's Q3 2019 filing shows 7 new, 45 increased, 139 reduced and 23 closed positions. Its largest new stake was Eversource Energy: 1,275 shares worth $109K. The largest sale was iShares New York Muni Bond ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q3 2019 buy was Eversource Energy: 1,275 shares worth $109K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $22.9M increase.
  • Arrow Financial's biggest Q3 2019 reduction was iShares New York Muni Bond ETF, cutting an estimated $1.41M.
  • Arrow Financial fully exited Anadarko Petroleum in Q3 2019, selling an estimated $565K.
  • Arrow Financial's ten largest holdings make up 39% of its $482M portfolio in Q3 2019.
  • Arrow Financial opened 7 new positions and closed 23 in Q3 2019.
  • Arrow Financial's portfolio value rose 3.5% quarter-over-quarter to $482M.

Based on Arrow Financial's 13F filing for Q3 2019, filed 28 Oct 2019.