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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
+5.22%
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
$393M
AUM Growth
+$9.82M
Cap. Flow
-$6.49M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
33
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
STZ icon
Constellation Brands
STZ
+$628K
3
ICE icon
Intercontinental Exchange
ICE
+$543K
4
SYK icon
Stryker
SYK
+$473K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$945K
5
GILD icon
Gilead Sciences
GILD
+$888K

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Healthcare 11.69%
3 Technology 9.55%
4 Consumer Discretionary 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$12.8B
$1.57M 0.4%
24,650
-1,229
-5% -$67.2K
UA icon
77
Under Armour Class C
UA
$2.85B
$1.56M 0.4%
46,137
-14,794
-24% -$534K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.54M 0.39%
29,204
-9,244
-24% -$489K
UPS icon
79
United Parcel Service
UPS
$89.5B
$1.53M 0.39%
13,982
-675
-5% -$73.7K
C icon
80
Citigroup
C
$222B
$1.48M 0.38%
31,293
-4,446
-12% -$202K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.4M 0.36%
58,478
+8,826
+18% +$205K
BKNG icon
82
Booking.com
BKNG
$150B
$1.33M 0.34%
22,675
-1,025
-4% -$57.1K
GPC icon
83
Genuine Parts
GPC
$17.2B
$1.32M 0.34%
13,186
-500
-4% -$50.7K
EOG icon
84
EOG Resources
EOG
$77.5B
$1.31M 0.33%
13,521
-543
-4% -$47.7K
ECL icon
85
Ecolab
ECL
$78.6B
$1.28M 0.32%
10,490
-5,572
-35% -$673K
TJX icon
86
TJX Companies
TJX
$176B
$1.23M 0.31%
32,756
-1,370
-4% -$53.6K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$1.22M 0.31%
27,500
– –
AIG icon
88
American International
AIG
$41.8B
$1.18M 0.3%
19,949
-1,437
-7% -$82.1K
T icon
89
AT&T
T
$159B
$1.16M 0.29%
37,717
+5,254
+16% +$166K
BHI
90
DELISTED
Baker Hughes
BHI
$1.15M 0.29%
22,832
-972
-4% -$46.8K
MCD icon
91
McDonald's
MCD
$191B
$1.11M 0.28%
9,618
-1,688
-15% -$200K
CL icon
92
Colgate-Palmolive
CL
$73.3B
$1.07M 0.27%
14,455
-850
-6% -$62.8K
KR icon
93
Kroger
KR
$35.4B
$1.05M 0.27%
35,325
– –
PM icon
94
Philip Morris
PM
$299B
$945K 0.24%
9,719
-140
-1% -$14K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$930K 0.24%
12,901
+2,038
+19% +$150K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$928K 0.24%
23,182
+996
+4% +$40.1K
AXP icon
97
American Express
AXP
$228B
$919K 0.23%
14,349
-1,625
-10% -$104K
HAIN icon
98
Hain Celestial
HAIN
$44.4M
$906K 0.23%
25,493
-16,202
-39% -$710K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$886K 0.23%
45,909
+816
+2% +$16.8K
MAR icon
100
Marriott International
MAR
$99B
$880K 0.22%
13,065
+4,546
+53% +$321K
2 3
4
5 6

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 Q3 2016 Portfolio in Review

As of Q3 2016, Arrow Financial held 363 positions worth $393M, up 2.6% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q3 2016 filing shows 14 new, 33 increased, 143 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M. The largest sale was Check Point Software Technologies, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M.
  • Arrow Financial added most to Constellation Brands in Q3 2016, an estimated $628K increase.
  • Arrow Financial's biggest Q3 2016 reduction was Check Point Software Technologies, cutting an estimated $1.46M.
  • Arrow Financial fully exited Skechers in Q3 2016, selling an estimated $594K.
  • Arrow Financial's ten largest holdings make up 33% of its $393M portfolio in Q3 2016.
  • Arrow Financial opened 14 new positions and closed 18 in Q3 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $393M.

Based on Arrow Financial's 13F filing for Q3 2016, filed 28 Oct 2016.