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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
+6.14%
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
$433M
AUM Growth
+$11.1M
Cap. Flow
-$11.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
50
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$340K
2
OXY icon
Occidental Petroleum
OXY
+$299K
3
SYK icon
Stryker
SYK
+$76.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$58.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
AAPL icon
Apple
AAPL
+$941K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
4
AMZN icon
Amazon
AMZN
+$698K
5
GE icon
GE Aerospace
GE
+$645K

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.42M 0.33%
50,738
-1,260
-2% -$33.9K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.35M 0.31%
16,312
-45
-0.3% -$3.71K
TFC icon
78
Truist Financial
TFC
$63.7B
$1.32M 0.3%
26,495
– –
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.29M 0.3%
26,196
-390
-1% -$18.4K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.27M 0.29%
42,152
+1,120
+3% +$33K
UAA icon
81
Under Armour
UAA
$3.02B
$1.2M 0.28%
82,947
– –
KHC icon
82
Kraft Heinz
KHC
$31.1B
$1.18M 0.27%
15,117
-3,400
-18% -$267K
DD icon
83
DuPont de Nemours
DD
$18.9B
$1.15M 0.27%
6,362
+14
+0.2% +$2.52K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$1.14M 0.26%
18,050
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.99T
$1.11M 0.26%
21,280
-38,040
-64% -$1.94M
PAYX icon
86
Paychex
PAYX
$41.1B
$1.1M 0.25%
16,105
+125
+0.8% +$8.2K
GD icon
87
General Dynamics
GD
$105B
$1.07M 0.25%
5,279
+187
+4% +$38.2K
STT icon
88
State Street
STT
$50.7B
$1.06M 0.25%
10,883
+385
+4% +$36.8K
CHKP icon
89
Check Point Software Technologies
CHKP
$13.6B
$1.06M 0.24%
10,205
-678
-6% -$73.6K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$1.05M 0.24%
13,897
+55
+0.4% +$4.02K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.24%
13,560
-23
-0.2% -$1.73K
EOG icon
92
EOG Resources
EOG
$74.7B
$995K 0.23%
9,213
-119
-1% -$12K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$972K 0.22%
12,840
-340
-3% -$24.7K
PM icon
94
Philip Morris
PM
$305B
$970K 0.22%
9,176
– –
WFC icon
95
Wells Fargo
WFC
$264B
$948K 0.22%
15,625
-1,740
-10% -$98.3K
ECL icon
96
Ecolab
ECL
$76.4B
$944K 0.22%
7,041
-61
-0.9% -$8.12K
ABBV icon
97
AbbVie
ABBV
$454B
$941K 0.22%
9,741
-28
-0.3% -$2.64K
T icon
98
AT&T
T
$167B
$941K 0.22%
32,049
-1,401
-4% -$38.3K
GIS icon
99
General Mills
GIS
$19.5B
$884K 0.2%
14,906
-1,392
-9% -$75.3K
TJX icon
100
TJX Companies
TJX
$173B
$882K 0.2%
23,088
-590
-2% -$21.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Arrow Financial held 352 positions worth $433M, up 2.6% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q4 2017 filing shows 14 new, 50 increased, 100 reduced and 21 closed positions. Its largest new stake was Fortive: 1,062 shares worth $48K. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2017 buy was Fortive: 1,062 shares worth $48K.
  • Arrow Financial added most to iShares New York Muni Bond ETF in Q4 2017, an estimated $340K increase.
  • Arrow Financial's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Arrow Financial fully exited Baker Hughes in Q4 2017, selling an estimated $303K.
  • Arrow Financial's ten largest holdings make up 36% of its $433M portfolio in Q4 2017.
  • Arrow Financial opened 14 new positions and closed 21 in Q4 2017.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $433M.

Based on Arrow Financial's 13F filing for Q4 2017, filed 5 Feb 2018.