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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
+5.22%
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
$393M
AUM Growth
+$9.82M
Cap. Flow
-$6.49M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
33
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
STZ icon
Constellation Brands
STZ
+$628K
3
ICE icon
Intercontinental Exchange
ICE
+$543K
4
SYK icon
Stryker
SYK
+$473K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$945K
5
GILD icon
Gilead Sciences
GILD
+$888K

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Healthcare 11.69%
3 Technology 9.55%
4 Consumer Discretionary 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$105B
$720K 0.18%
8,163
– –
ABBV icon
102
AbbVie
ABBV
$455B
$702K 0.18%
11,136
-375
-3% -$24.3K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$702K 0.18%
26,688
-2,624
-9% -$68.8K
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$692K 0.18%
30,000
-30,000
-50% -$565K
PSA icon
105
Public Storage
PSA
$59.3B
$671K 0.17%
3,008
+488
+19% +$114K
WBD icon
106
Warner Bros
WBD
$63.9B
$663K 0.17%
24,635
-25,875
-51% -$664K
STZ icon
107
Constellation Brands
STZ
$22.3B
$658K 0.17%
3,951
+3,811
+2,722% +$628K
MDT icon
108
Medtronic
MDT
$110B
$645K 0.16%
7,459
– –
DLTR icon
109
Dollar Tree
DLTR
$24.7B
$634K 0.16%
8,030
– –
EQR icon
110
Equity Residential
EQR
$25.2B
$629K 0.16%
9,767
+1,342
+16% +$89.5K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$617K 0.16%
10,563
+839
+9% +$48.7K
MO icon
112
Altria Group
MO
$113B
$613K 0.16%
9,699
– –
TROW icon
113
T. Rowe Price
TROW
$25.6B
$575K 0.15%
8,652
– –
LOW icon
114
Lowe's Companies
LOW
$118B
$573K 0.15%
7,936
-950
-11% -$73.9K
NKE icon
115
Nike
NKE
$62.7B
$572K 0.15%
10,875
+10
+0.1% +$565
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$561K 0.14%
10,550
+1,886
+22% +$103K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$558K 0.14%
8,331
+250
+3% +$17K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$538K 0.14%
15,252
+3,010
+25% +$103K
AET
119
DELISTED
Aetna Inc
AET
$534K 0.14%
4,630
-750
-14% -$87.9K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$513K 0.13%
8,268
+598
+8% +$36.5K
CSCO icon
121
Cisco
CSCO
$448B
$497K 0.13%
15,670
+150
+1% +$4.61K
EMR icon
122
Emerson Electric
EMR
$83.3B
$487K 0.12%
8,918
+300
+3% +$16.1K
LLY icon
123
Eli Lilly
LLY
$1.03T
$472K 0.12%
5,872
-100
-2% -$8K
ABT icon
124
Abbott
ABT
$183B
$465K 0.12%
10,976
-50
-0.5% -$2.14K
DD icon
125
DuPont de Nemours
DD
$18.7B
$462K 0.12%
3,522
-112
-3% -$14.9K
3 4
5
6 7

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Arrow Financial held 363 positions worth $393M, up 2.6% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q3 2016 filing shows 14 new, 33 increased, 143 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M. The largest sale was Check Point Software Technologies, an estimated $1.46M.

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

  • Arrow Financial's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M.
  • Arrow Financial added most to Constellation Brands in Q3 2016, an estimated $628K increase.
  • Arrow Financial's biggest Q3 2016 reduction was Check Point Software Technologies, cutting an estimated $1.46M.
  • Arrow Financial fully exited Skechers in Q3 2016, selling an estimated $594K.
  • Arrow Financial's ten largest holdings make up 33% of its $393M portfolio in Q3 2016.
  • Arrow Financial opened 14 new positions and closed 18 in Q3 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $393M.

Based on Arrow Financial's 13F filing for Q3 2016, filed 28 Oct 2016.