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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
+3.93%
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
$410M
AUM Growth
+$6.78M
Cap. Flow
-$3.61M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
54
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
2
BKNG icon
Booking.com
BKNG
+$1.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
ANDV
Andeavor
ANDV
+$1.26M
5
MNST icon
Monster Beverage
MNST
+$1.08M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PYPL icon
PayPal
PYPL
+$1.06M
5
CERN
Cerner Corp
CERN
+$963K

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Healthcare 10.78%
3 Technology 10.36%
4 Communication Services 8.83%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55.9B
$874K 0.21%
18,684
+5,972
+47% +$277K
EOG icon
102
EOG Resources
EOG
$75.9B
$856K 0.21%
8,780
-4,568
-34% -$456K
XTL icon
103
State Street SPDR S&P Telecom ETF
XTL
$562M
$819K 0.2%
11,542
+3,424
+42% +$243K
CERN
104
DELISTED
Cerner Corp
CERN
$787K 0.19%
13,366
-17,823
-57% -$963K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$761K 0.19%
13,945
-38
-0.3% -$2.04K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$735K 0.18%
28,652
+3,346
+13% +$83.6K
ABBV icon
107
AbbVie
ABBV
$459B
$706K 0.17%
10,829
-110
-1% -$6.92K
ADP icon
108
Automatic Data Processing
ADP
$102B
$705K 0.17%
6,888
-95
-1% -$9.69K
WBD icon
109
Warner Bros
WBD
$63.9B
$691K 0.17%
23,780
-915
-4% -$25.7K
MO icon
110
Altria Group
MO
$122B
$684K 0.17%
9,581
– –
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$674K 0.16%
23,708
– –
DD
112
DELISTED
Du Pont De Nemours E I
DD
$637K 0.16%
7,936
-205
-3% -$15.9K
DLTR icon
113
Dollar Tree
DLTR
$23.9B
$630K 0.15%
8,030
– –
LOW icon
114
Lowe's Companies
LOW
$118B
$629K 0.15%
7,636
– –
PAYX icon
115
Paychex
PAYX
$41.4B
$624K 0.15%
10,591
+4,206
+66% +$256K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$608K 0.15%
17,402
+152
+0.9% +$5.5K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$598K 0.15%
18,919
-1,971
-9% -$61.5K
GD icon
118
General Dynamics
GD
$105B
$588K 0.14%
3,144
+1,469
+88% +$272K
TROW icon
119
T. Rowe Price
TROW
$25.3B
$584K 0.14%
8,562
-90
-1% -$6.38K
ABT icon
120
Abbott
ABT
$183B
$576K 0.14%
12,955
+1,987
+18% +$85.9K
NKE icon
121
Nike
NKE
$62.3B
$571K 0.14%
10,245
-150
-1% -$8.29K
AET
122
DELISTED
Aetna Inc
AET
$556K 0.14%
4,355
-65
-1% -$8.16K
MDT icon
123
Medtronic
MDT
$109B
$548K 0.13%
6,799
-197
-3% -$15.4K
DD icon
124
DuPont de Nemours
DD
$18.6B
$544K 0.13%
3,380
– –
EMR icon
125
Emerson Electric
EMR
$82.4B
$524K 0.13%
8,748
-20
-0.2% -$1.19K
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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Arrow Financial held 353 positions worth $410M, up 1.7% from $403M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.8%. Arrow Financial opened 7 new positions and exited 3, leaving the 353-position portfolio largely intact.

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

  • Arrow Financial's largest Q1 2017 buy was Monster Beverage: 48,200 shares worth $1.11M.
  • Arrow Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.65M increase.
  • Arrow Financial's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.6M.
  • Arrow Financial fully exited St Jude Medical in Q1 2017, selling an estimated $216K.
  • Arrow Financial's ten largest holdings make up 33% of its $410M portfolio in Q1 2017.
  • Arrow Financial opened 7 new positions and closed 3 in Q1 2017.
  • Arrow Financial's portfolio value rose 1.7% quarter-over-quarter to $410M.

Based on Arrow Financial's 13F filing for Q1 2017, filed 28 Apr 2017.