AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+1.33%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$360M
AUM Growth
+$360M
(-2.6%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
436
New
88
Increased
92
Reduced
136
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$2.21M |
| 3 |
PPG Industries
PPG
|
$1.26M |
| 4 |
VF Corp
VFC
|
$827K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$651K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.82M |
| 2 |
Cencora
COR
|
$1.46M |
| 3 |
Aflac
AFL
|
$1.33M |
| 4 |
Cheesecake Factory
CAKE
|
$1.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.01M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.05% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $953K | 0.26% |
16,904
-2,564
| -13% | -$145K |
|
102
Lowe's Companies
LOW
$145B
| $935K | 0.26% |
17,673
-283
| -2% | -$15K |
|
103
Dominion Energy
D
$51.1B
| $928K | 0.26% |
13,426
-2,350
| -15% | -$162K |
|
104
General Motors
GM
$55.8B
| $910K | 0.25% |
28,475
-9,330
| -25% | -$298K |
|
105
Prudential Financial
PRU
$38.6B
| $905K | 0.25% |
10,290
-1,705
| -14% | -$150K |
|
106
Occidental Petroleum
OXY
$46.9B
| $901K | 0.25% |
9,373
-2,162
| -19% | -$208K |
|
107
Emerson Electric
EMR
$74.3B
| $866K | 0.24% |
13,829
-1,214
| -8% | -$76K |
|
108
Gentherm
THRM
$1.12B
| $845K | 0.23% |
20,000
| – | – |
|
109
Philip Morris
PM
$260B
| $838K | 0.23% |
10,052
-646
| -6% | -$53.9K |
|
110
Hershey
HSY
$37.3B
| $832K | 0.23% |
8,724
+505
| +6% | +$48.2K |
|
|
111
VF Corp
VFC
$5.91B
| $830K | 0.23% |
12,575
+12,525
| +25,050% | +$827K |
|
112
MetLife
MET
$54.1B
| $825K | 0.23% |
15,361
+1
| +0% | +$54 |
|
|
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $816K | 0.23% |
9,809
-10,655
| -52% | -$886K |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $783K | 0.22% |
9,049
+20
| +0.2% | +$1.73K |
|
|
GMCR
115
DELISTED
KEURIG GREEN MTN INC
GMCR
| $781K | 0.22% |
6,000
+5,000
| +500% | +$651K |
|
116
Abbott
ABT
$231B
| $750K | 0.21% |
18,057
-575
| -3% | -$23.9K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $750K | 0.21% |
7,187
-7,985
| -53% | -$833K |
|
118
Ecolab
ECL
$78.6B
| $749K | 0.21% |
6,535
-65
| -1% | -$7.45K |
|
119
Duke Energy
DUK
$95.3B
| $732K | 0.2% |
9,786
-465
| -5% | -$34.8K |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $728K | 0.2% |
19,100
-425
| -2% | -$16.2K |
|
|
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $718K | 0.2% |
17,862
-169,601
| -90% | -$6.82M |
|
122
Automatic Data Processing
ADP
$123B
| $711K | 0.2% |
8,558
-765
| -8% | -$63.6K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $698K | 0.19% |
5,408
-1,107
| -17% | -$143K |
|
124
Analog Devices
ADI
$124B
| $676K | 0.19% |
13,650
+890
| +7% | +$44.1K |
|
125
Williams-Sonoma
WSM
$23.1B
| $666K | 0.18% |
10,000
| – | – |
|