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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
+6.43%
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
$403M
AUM Growth
+$10.1M
Cap. Flow
-$8.94M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
54
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$736K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$638K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$537K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$489K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.59M
2
GPC icon
Genuine Parts
GPC
+$1.19M
3
TFC icon
Truist Financial
TFC
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
HAIN icon
Hain Celestial
HAIN
+$930K

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 10.57%
3 Technology 9.35%
4 Communication Services 8.21%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$845K 0.21%
13,577
+3,014
+29% +$182K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$723K 0.18%
13,983
+3,433
+33% +$178K
ADP icon
103
Automatic Data Processing
ADP
$105B
$718K 0.18%
6,983
-1,180
-14% -$110K
STZ icon
104
Constellation Brands
STZ
$22.1B
$687K 0.17%
4,481
+530
+13% +$84.2K
ABBV icon
105
AbbVie
ABBV
$444B
$685K 0.17%
10,939
-197
-2% -$12K
WBD icon
106
Warner Bros
WBD
$65.5B
$677K 0.17%
24,695
+60
+0.2% +$1.63K
TROW icon
107
T. Rowe Price
TROW
$24.1B
$652K 0.16%
8,652
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$650K 0.16%
17,250
+1,998
+13% +$72.3K
MO icon
109
Altria Group
MO
$115B
$649K 0.16%
9,581
-118
-1% -$7.6K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$642K 0.16%
20,890
+14,506
+227% +$444K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$624K 0.15%
23,708
-2,980
-11% -$77.8K
DLTR icon
112
Dollar Tree
DLTR
$24.6B
$620K 0.15%
8,030
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$614K 0.15%
25,306
+18,240
+258% +$436K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$598K 0.15%
8,141
-190
-2% -$13.5K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.1B
$568K 0.14%
12,712
+3,360
+36% +$147K
XTL icon
116
State Street SPDR S&P Telecom ETF
XTL
$566M
$563K 0.14%
8,118
+8,043
+10,724% +$537K
AET
117
DELISTED
Aetna Inc
AET
$548K 0.14%
4,420
-210
-5% -$25.1K
LOW icon
118
Lowe's Companies
LOW
$117B
$544K 0.13%
7,636
-300
-4% -$21.2K
NKE icon
119
Nike
NKE
$61.8B
$528K 0.13%
10,395
-480
-4% -$24.6K
MDT icon
120
Medtronic
MDT
$109B
$499K 0.12%
6,996
-463
-6% -$36.4K
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$491K 0.12%
30,100
+100
+0.3% +$1.83K
DD icon
122
DuPont de Nemours
DD
$18.6B
$490K 0.12%
3,380
-142
-4% -$19.8K
EMR icon
123
Emerson Electric
EMR
$84.2B
$488K 0.12%
8,768
-150
-2% -$8.07K
PRU icon
124
Prudential Financial
PRU
$42.6B
$475K 0.12%
4,565
+14
+0.3% +$1.33K
CSCO icon
125
Cisco
CSCO
$456B
$451K 0.11%
14,920
-750
-5% -$22.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Arrow Financial held 358 positions worth $403M, up 2.6% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrow Financial's Q4 2016 filing shows 13 new, 54 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,025 shares worth $408K. The largest sale was Citigroup, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q4 2016 buy was iShares Russell 2000 ETF: 3,025 shares worth $408K.
  • Arrow Financial added most to State Street Materials Select Sector SPDR ETF in Q4 2016, an estimated $736K increase.
  • Arrow Financial's biggest Q4 2016 reduction was Citigroup, cutting an estimated $1.59M.
  • Arrow Financial fully exited PIMCO New York Municipal Income Fund II in Q4 2016, selling an estimated $81K.
  • Arrow Financial's ten largest holdings make up 34% of its $403M portfolio in Q4 2016.
  • Arrow Financial opened 13 new positions and closed 12 in Q4 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $403M.

Based on Arrow Financial's 13F filing for Q4 2016, filed 14 Feb 2017.