AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+4.92%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$367M
AUM Growth
+$367M
(+1.7%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
425
New
5
Increased
79
Reduced
152
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 2 |
EOG Resources
EOG
|
$1.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 4 |
Biogen
BIIB
|
$1.16M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.78M |
| 2 |
Qualcomm
QCOM
|
$1.35M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.1M |
| 4 |
Franklin Resources
BEN
|
$1.04M |
| 5 |
Danaher
DHR
|
$1.03M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $1.55M | 0.42% |
28,974
+1,886
| +7% | +$101K |
|
77
International Flavors & Fragrances
IFF
$16.8B
| $1.5M | 0.41% |
14,778
+3,764
| +34% | +$382K |
|
|
GMCR
78
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.47M | 0.4% |
11,100
+5,100
| +85% | +$675K |
|
79
UnitedHealth
UNH
$279B
| $1.45M | 0.39% |
14,290
-1,055
| -7% | -$107K |
|
|
80
EOG Resources
EOG
$65.8B
| $1.35M | 0.37% |
14,670
+14,375
| +4,873% | +$1.32M |
|
81
PPG Industries
PPG
$24.6B
| $1.33M | 0.36% |
11,530
-3,656
| -24% | -$423K |
|
82
T Rowe Price
TROW
$23.2B
| $1.28M | 0.35% |
14,908
-1,446
| -9% | -$124K |
|
83
NOV
NOV
$4.82B
| $1.27M | 0.35% |
19,435
-6,885
| -26% | -$451K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.23M | 0.34% |
31,193
-9,378
| -23% | -$370K |
|
85
Sempra
SRE
$53.7B
| $1.21M | 0.33% |
21,732
+2,180
| +11% | +$121K |
|
86
eBay
EBAY
$41.2B
| $1.21M | 0.33% |
51,250
-23,582
| -32% | -$557K |
|
87
DuPont de Nemours
DD
$31.6B
| $1.19M | 0.33% |
12,964
+1,308
| +11% | +$120K |
|
88
Ford
F
$46.2B
| $1.18M | 0.32% |
76,269
+2,365
| +3% | +$36.7K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.3% |
13,123
-11,605
| -47% | -$983K |
|
90
Helmerich & Payne
HP
$2B
| $1.11M | 0.3% |
16,465
-1,190
| -7% | -$80.2K |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $1.09M | 0.3% |
19,498
+19,398
| +19,398% | +$1.09M |
|
92
Hershey
HSY
$37.4B
| $1.09M | 0.3% |
10,514
+1,790
| +21% | +$186K |
|
93
TJX Companies
TJX
$155B
| $1.09M | 0.3% |
31,710
-12,430
| -28% | -$426K |
|
94
Toronto Dominion Bank
TD
$128B
| $1.07M | 0.29% |
22,476
-2,930
| -12% | -$140K |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.28% |
21,784
+369
| +2% | +$17.5K |
|
96
AbbVie
ABBV
$374B
| $1.03M | 0.28% |
15,772
-1,096
| -6% | -$71.7K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.03M | 0.28% |
26,695
+24,500
| +1,116% | +$941K |
|
98
Comcast
CMCSA
$125B
| $999K | 0.27% |
34,444
-6,726
| -16% | -$195K |
|
99
Lowe's Companies
LOW
$146B
| $985K | 0.27% |
14,333
-3,340
| -19% | -$230K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $979K | 0.27% |
11,025
-1,985
| -15% | -$176K |
|