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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
+6.43%
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
$403M
AUM Growth
+$10.1M
Cap. Flow
-$8.94M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
54
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$736K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$638K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$537K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$489K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.59M
2
GPC icon
Genuine Parts
GPC
+$1.19M
3
TFC icon
Truist Financial
TFC
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
HAIN icon
Hain Celestial
HAIN
+$930K

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 10.57%
3 Technology 9.35%
4 Communication Services 8.21%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.4B
$1.6M 0.4%
13,957
-25
-0.2% -$2.82K
COR icon
77
Cencora
COR
$60.6B
$1.58M 0.39%
20,220
-7,113
-26% -$555K
APA icon
78
APA Corp
APA
$13.1B
$1.55M 0.38%
24,390
-260
-1% -$16.4K
CERN
79
DELISTED
Cerner Corp
CERN
$1.48M 0.37%
31,189
-6,532
-17% -$347K
BHI
80
DELISTED
Baker Hughes
BHI
$1.47M 0.36%
22,624
-208
-0.9% -$12.3K
EOG icon
81
EOG Resources
EOG
$78.3B
$1.35M 0.33%
13,348
-173
-1% -$16.8K
AIG icon
82
American International
AIG
$41.7B
$1.32M 0.33%
20,155
+206
+1% +$12.9K
BKNG icon
83
Booking.com
BKNG
$150B
$1.27M 0.31%
21,625
-1,050
-5% -$62.7K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.26M 0.31%
18,327
+5,426
+42% +$377K
TFC icon
85
Truist Financial
TFC
$63.4B
$1.24M 0.31%
26,265
-25,437
-49% -$1.08M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.23M 0.3%
52,691
+6,782
+15% +$145K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.22M 0.3%
29,932
+6,750
+29% +$273K
TJX icon
88
TJX Companies
TJX
$174B
$1.14M 0.28%
30,392
-2,364
-7% -$89.3K
MCD icon
89
McDonald's
MCD
$192B
$1.14M 0.28%
9,368
-250
-3% -$29.3K
UA icon
90
Under Armour Class C
UA
$2.79B
$1.09M 0.27%
43,410
-2,727
-6% -$75.5K
T icon
91
AT&T
T
$159B
$1.07M 0.27%
33,365
-4,352
-12% -$128K
ECL icon
92
Ecolab
ECL
$78.3B
$1.05M 0.26%
8,954
-1,536
-15% -$180K
MAR icon
93
Marriott International
MAR
$98.8B
$1.04M 0.26%
12,526
-539
-4% -$40.6K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$995K 0.25%
27,550
+50
+0.2% +$2K
AXP icon
95
American Express
AXP
$228B
$990K 0.25%
13,363
-986
-7% -$68.3K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$989K 0.25%
39,764
+30,322
+321% +$736K
CL icon
97
Colgate-Palmolive
CL
$72.8B
$922K 0.23%
14,090
-365
-3% -$25K
PM icon
98
Philip Morris
PM
$299B
$880K 0.22%
9,619
-100
-1% -$9.27K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$873K 0.22%
12,694
+4,426
+54% +$285K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$854K 0.21%
10,114
+5,220
+107% +$442K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Arrow Financial held 358 positions worth $403M, up 2.6% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrow Financial's Q4 2016 filing shows 13 new, 54 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,025 shares worth $408K. The largest sale was Citigroup, an estimated $1.59M.

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

  • Arrow Financial's largest Q4 2016 buy was iShares Russell 2000 ETF: 3,025 shares worth $408K.
  • Arrow Financial added most to State Street Materials Select Sector SPDR ETF in Q4 2016, an estimated $736K increase.
  • Arrow Financial's biggest Q4 2016 reduction was Citigroup, cutting an estimated $1.59M.
  • Arrow Financial fully exited PIMCO New York Municipal Income Fund II in Q4 2016, selling an estimated $81K.
  • Arrow Financial's ten largest holdings make up 34% of its $403M portfolio in Q4 2016.
  • Arrow Financial opened 13 new positions and closed 12 in Q4 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $403M.

Based on Arrow Financial's 13F filing for Q4 2016, filed 14 Feb 2017.