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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
+1.32%
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
$432M
AUM Growth
-$999K
Cap. Flow
-$1.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.34M
3
MMM icon
3M
MMM
+$1.05M
4
ABT icon
Abbott
ABT
+$889K
5
RTX icon
RTX Corp
RTX
+$726K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.99M
2
BIIB icon
Biogen
BIIB
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.42M
4
UNP icon
Union Pacific
UNP
+$1.33M
5
UAA icon
Under Armour
UAA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$1.34M 0.31%
8,596
-120
-1% -$19.7K
NEE icon
77
NextEra Energy
NEE
$185B
$1.33M 0.31%
32,516
-24,992
-43% -$964K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.32M 0.31%
16,241
-71
-0.4% -$6.05K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.32M 0.31%
25,990
-206
-0.8% -$10.7K
IFF icon
80
International Flavors & Fragrances
IFF
$19.5B
$1.31M 0.3%
9,579
-5,195
-35% -$753K
UPS icon
81
United Parcel Service
UPS
$96B
$1.28M 0.3%
12,252
-20
-0.2% -$2.31K
NKE icon
82
Nike
NKE
$62.5B
$1.26M 0.29%
18,975
+10,115
+114% +$668K
GD icon
83
General Dynamics
GD
$105B
$1.26M 0.29%
5,701
+422
+8% +$91.8K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$1.22M 0.28%
18,025
-25
-0.1% -$1.76K
EOG icon
85
EOG Resources
EOG
$74.7B
$1.18M 0.27%
11,225
+2,012
+22% +$217K
STT icon
86
State Street
STT
$50.7B
$1.13M 0.26%
11,320
+437
+4% +$45.8K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.11M 0.26%
39,004
-3,148
-7% -$95.4K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.09M 0.25%
21,108
+6,424
+44% +$339K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.25%
14,085
+525
+4% +$40.9K
DD icon
90
DuPont de Nemours
DD
$18.9B
$1.08M 0.25%
6,696
+334
+5% +$60.4K
T icon
91
AT&T
T
$167B
$1.08M 0.25%
40,025
+7,976
+25% +$222K
SLB icon
92
SLB Ltd
SLB
$76.5B
$1.02M 0.24%
15,745
+7,705
+96% +$538K
GE icon
93
GE Aerospace
GE
$375B
$1.02M 0.24%
15,763
-19,138
-55% -$1.42M
PAYX icon
94
Paychex
PAYX
$41.1B
$1M 0.23%
16,224
+119
+0.7% +$7.87K
CL icon
95
Colgate-Palmolive
CL
$73.6B
$989K 0.23%
13,792
-105
-0.8% -$7.56K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$950K 0.22%
12,789
-51
-0.4% -$3.93K
CHKP icon
97
Check Point Software Technologies
CHKP
$13.6B
$895K 0.21%
9,006
-1,199
-12% -$124K
TJX icon
98
TJX Companies
TJX
$173B
$894K 0.21%
21,940
-1,148
-5% -$45.4K
PM icon
99
Philip Morris
PM
$305B
$885K 0.21%
8,907
-269
-3% -$28K
TSLA icon
100
Tesla
TSLA
$1.22T
$882K 0.2%
49,680
-90,270
-65% -$1.99M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Arrow Financial held 348 positions worth $432M, down 0.23% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q1 2018 filing shows 17 new, 65 increased, 107 reduced and 6 closed positions. Its largest new stake was Anadarko Petroleum: 7,037 shares worth $425K. The largest sale was Tesla, an estimated $1.99M.

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

  • Arrow Financial's largest Q1 2018 buy was Anadarko Petroleum: 7,037 shares worth $425K.
  • Arrow Financial added most to AbbVie in Q1 2018, an estimated $1.4M increase.
  • Arrow Financial's biggest Q1 2018 reduction was Tesla, cutting an estimated $1.99M.
  • Arrow Financial fully exited Alliant Energy in Q1 2018, selling an estimated $76K.
  • Arrow Financial's ten largest holdings make up 37% of its $432M portfolio in Q1 2018.
  • Arrow Financial opened 17 new positions and closed 6 in Q1 2018.
  • Arrow Financial's portfolio value fell 0.23% quarter-over-quarter to $432M.

Based on Arrow Financial's 13F filing for Q1 2018, filed 25 Apr 2018.