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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$421M
AUM Growth
+$3.66M
Cap. Flow
-$16.3M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.63%
Holding
356
New
15
Increased
44
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.79M
2
HD icon
Home Depot
HD
+$885K
3
DD icon
DuPont de Nemours
DD
+$500K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$425K
5
STT icon
State Street
STT
+$408K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.56M
2
ANDV
Andeavor
ANDV
+$1.97M
3
BKNG icon
Booking.com
BKNG
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$825K
5
CRM icon
Salesforce
CRM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.8B
$1.44M 0.34%
18,517
+3,000
+19% +$251K
UAA icon
77
Under Armour
UAA
$2.84B
$1.37M 0.32%
82,947
-451
-0.5% -$8.28K
MCD icon
78
McDonald's
MCD
$192B
$1.36M 0.32%
8,676
-310
-3% -$48.6K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.35M 0.32%
15,938
-370
-2% -$31.3K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.34M 0.32%
51,998
-839
-2% -$20.9K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.34M 0.32%
16,357
-557
-3% -$44.7K
TFC icon
82
Truist Financial
TFC
$63.5B
$1.24M 0.3%
26,495
+10
+0% +$460
CHKP icon
83
Check Point Software Technologies
CHKP
$13B
$1.24M 0.29%
10,883
-5,834
-35% -$641K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.2M 0.28%
26,586
-554
-2% -$24.9K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.17M 0.28%
41,032
-1,950
-5% -$53.7K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$1.16M 0.28%
18,050
-2,000
-10% -$125K
DD icon
87
DuPont de Nemours
DD
$18.6B
$1.11M 0.26%
6,348
+2,996
+89% +$500K
GD icon
88
General Dynamics
GD
$104B
$1.05M 0.25%
5,092
+322
+7% +$64.5K
PM icon
89
Philip Morris
PM
$298B
$1.02M 0.24%
9,176
– –
CL icon
90
Colgate-Palmolive
CL
$73.1B
$1.01M 0.24%
13,842
+35
+0.3% +$2.52K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.24%
13,583
-1,936
-12% -$136K
STT icon
92
State Street
STT
$50.7B
$1M 0.24%
10,498
+4,379
+72% +$408K
T icon
93
AT&T
T
$159B
$989K 0.23%
33,450
-524
-2% -$14.9K
PAYX icon
94
Paychex
PAYX
$41.6B
$958K 0.23%
15,980
+887
+6% +$50.7K
WFC icon
95
Wells Fargo
WFC
$262B
$957K 0.23%
17,365
-48,168
-74% -$2.56M
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$935K 0.22%
13,180
-286
-2% -$19.7K
ECL icon
97
Ecolab
ECL
$78.3B
$914K 0.22%
7,102
-612
-8% -$80.5K
EOG icon
98
EOG Resources
EOG
$79B
$903K 0.21%
9,332
-68
-0.7% -$6.14K
TJX icon
99
TJX Companies
TJX
$174B
$873K 0.21%
23,678
-5,336
-18% -$190K
ABBV icon
100
AbbVie
ABBV
$445B
$867K 0.21%
9,769
-1,000
-9% -$76.1K
2 3
4
5 6

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FLAM
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MTCM
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CNC
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CT
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RIM
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Arrow Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Arrow Financial held 356 positions worth $421M, up 0.88% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial withdrew a net $16.3M in Q3 2017, closing 18 positions and reducing 136 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $635K position sold in full.

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

Against the trend, Arrow Financial opened a new position in NVIDIA worth $1.92M.

  • Arrow Financial's largest Q3 2017 buy was NVIDIA: 429,640 shares worth $1.92M.
  • Arrow Financial added most to Home Depot in Q3 2017, an estimated $885K increase.
  • Arrow Financial's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.56M.
  • Arrow Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $635K.
  • Arrow Financial's ten largest holdings make up 36% of its $421M portfolio in Q3 2017.
  • Arrow Financial opened 15 new positions and closed 18 in Q3 2017.
  • Arrow Financial's portfolio value rose 0.88% quarter-over-quarter to $421M.

Based on Arrow Financial's 13F filing for Q3 2017, filed 18 Oct 2017.