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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
+3.01%
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
$418M
AUM Growth
+$7.62M
Cap. Flow
-$1.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.45%
Holding
357
New
7
Increased
50
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.89M
2
SHW icon
Sherwin-Williams
SHW
+$1.34M
3
KHC icon
Kraft Heinz
KHC
+$1.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
5
AROW icon
Arrow Financial
AROW
+$1.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
GIS icon
General Mills
GIS
+$1.58M
3
TWX
Time Warner Inc
TWX
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Healthcare 10.75%
3 Technology 9.86%
4 Industrials 8.62%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.38M 0.33%
16,308
-1,300
-7% -$110K
MCD icon
77
McDonald's
MCD
$192B
$1.38M 0.33%
8,986
-182
-2% -$26.3K
BIIB icon
78
Biogen
BIIB
$29.8B
$1.38M 0.33%
5,065
– –
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.34M 0.32%
15,400
+7,900
+105% +$655K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.34M 0.32%
16,914
-1,462
-8% -$111K
KHC icon
81
Kraft Heinz
KHC
$31B
$1.33M 0.32%
15,517
+13,504
+671% +$1.22M
MAR icon
82
Marriott International
MAR
$100B
$1.32M 0.32%
13,136
+931
+8% +$93.2K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.3M 0.31%
52,837
-1,220
-2% -$29K
GILD icon
84
Gilead Sciences
GILD
$163B
$1.26M 0.3%
17,771
+45
+0.3% +$2.99K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.22M 0.29%
27,140
-2,912
-10% -$130K
TFC icon
86
Truist Financial
TFC
$63.7B
$1.2M 0.29%
26,485
– –
AIG icon
87
American International
AIG
$42.2B
$1.19M 0.29%
19,065
-2,264
-11% -$141K
GIS icon
88
General Mills
GIS
$19.5B
$1.18M 0.28%
21,235
-27,726
-57% -$1.58M
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$1.16M 0.28%
42,982
-924
-2% -$24.5K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$1.15M 0.28%
20,050
-7,500
-27% -$414K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.26%
15,519
-5,098
-25% -$353K
PM icon
92
Philip Morris
PM
$304B
$1.08M 0.26%
9,176
-100
-1% -$11.6K
TJX icon
93
TJX Companies
TJX
$173B
$1.05M 0.25%
29,014
-1,008
-3% -$38K
CMG icon
94
Chipotle Mexican Grill
CMG
$42.4B
$1.04M 0.25%
125,200
+125,000
+62,500% +$1.16M
ECL icon
95
Ecolab
ECL
$76.3B
$1.02M 0.25%
7,714
-279
-3% -$36K
CL icon
96
Colgate-Palmolive
CL
$73.3B
$1.02M 0.24%
13,807
-113
-0.8% -$8.39K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$55.9B
$993K 0.24%
20,664
+1,980
+11% +$93.9K
T icon
98
AT&T
T
$167B
$968K 0.23%
33,974
+421
+1% +$12.4K
GD icon
99
General Dynamics
GD
$105B
$945K 0.23%
4,770
+1,626
+52% +$318K
AXP icon
100
American Express
AXP
$228B
$933K 0.22%
11,080
-1,308
-11% -$103K
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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Arrow Financial held 357 positions worth $418M, up 1.9% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q2 2017 filing shows 7 new, 50 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M. The largest sale was Walt Disney, an estimated $1.77M.

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

  • Arrow Financial's largest Q2 2017 buy was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M.
  • Arrow Financial added most to Sherwin-Williams in Q2 2017, an estimated $1.34M increase.
  • Arrow Financial's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $1.77M.
  • Arrow Financial fully exited Sprott Physical Gold and Silver Trust in Q2 2017, selling an estimated $88K.
  • Arrow Financial's ten largest holdings make up 33% of its $418M portfolio in Q2 2017.
  • Arrow Financial opened 7 new positions and closed 16 in Q2 2017.
  • Arrow Financial's portfolio value rose 1.9% quarter-over-quarter to $418M.

Based on Arrow Financial's 13F filing for Q2 2017, filed 1 Aug 2017.