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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
+3.01%
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
$418M
AUM Growth
+$7.62M
Cap. Flow
-$1.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.45%
Holding
357
New
7
Increased
50
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.89M
2
SHW icon
Sherwin-Williams
SHW
+$1.34M
3
KHC icon
Kraft Heinz
KHC
+$1.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
5
AROW icon
Arrow Financial
AROW
+$1.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
GIS icon
General Mills
GIS
+$1.58M
3
TWX
Time Warner Inc
TWX
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Healthcare 10.75%
3 Technology 9.86%
4 Industrials 8.62%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$917K 0.22%
13,466
-275
-2% -$18.4K
COP icon
102
ConocoPhillips
COP
$143B
$866K 0.21%
19,706
-17,907
-48% -$835K
PAYX icon
103
Paychex
PAYX
$41.4B
$859K 0.21%
15,093
+4,502
+43% +$264K
EOG icon
104
EOG Resources
EOG
$75.9B
$851K 0.2%
9,400
+620
+7% +$57.1K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$818K 0.2%
31,494
+2,842
+10% +$74.6K
XTL icon
106
State Street SPDR S&P Telecom ETF
XTL
$563M
$798K 0.19%
11,287
-255
-2% -$18.1K
CERN
107
DELISTED
Cerner Corp
CERN
$783K 0.19%
11,771
-1,595
-12% -$102K
ABBV icon
108
AbbVie
ABBV
$459B
$781K 0.19%
10,769
-60
-0.6% -$4.03K
SLB icon
109
SLB Ltd
SLB
$78.1B
$778K 0.19%
11,813
-10,380
-47% -$744K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$766K 0.18%
25,920
+2,212
+9% +$64.8K
DKS icon
111
Dick's Sporting Goods
DKS
$18.2B
$756K 0.18%
18,984
-27,871
-59% -$1.26M
ADP icon
112
Automatic Data Processing
ADP
$102B
$706K 0.17%
6,888
– –
MO icon
113
Altria Group
MO
$122B
$706K 0.17%
9,481
-100
-1% -$7.32K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$646K 0.15%
11,749
-2,196
-16% -$122K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$635K 0.15%
7,880
-56
-0.7% -$4.48K
TROW icon
116
T. Rowe Price
TROW
$25.3B
$629K 0.15%
8,487
-75
-0.9% -$5.36K
ABT icon
117
Abbott
ABT
$183B
$621K 0.15%
12,755
-200
-2% -$9.05K
AET
118
DELISTED
Aetna Inc
AET
$615K 0.15%
4,055
-300
-7% -$42.4K
MDT icon
119
Medtronic
MDT
$109B
$604K 0.14%
6,799
– –
LOW icon
120
Lowe's Companies
LOW
$118B
$584K 0.14%
7,530
-106
-1% -$8.66K
BHI
121
DELISTED
Baker Hughes
BHI
$565K 0.14%
10,376
-11,620
-53% -$668K
DLTR icon
122
Dollar Tree
DLTR
$23.9B
$561K 0.13%
8,030
– –
HSY icon
123
Hershey
HSY
$36B
$555K 0.13%
5,168
+2,153
+71% +$238K
STT icon
124
State Street
STT
$50.4B
$549K 0.13%
6,119
+5,369
+716% +$447K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$541K 0.13%
16,652
-750
-4% -$25.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Arrow Financial held 357 positions worth $418M, up 1.9% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q2 2017 filing shows 7 new, 50 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M. The largest sale was Walt Disney, an estimated $1.77M.

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

  • Arrow Financial's largest Q2 2017 buy was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M.
  • Arrow Financial added most to Sherwin-Williams in Q2 2017, an estimated $1.34M increase.
  • Arrow Financial's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $1.77M.
  • Arrow Financial fully exited Sprott Physical Gold and Silver Trust in Q2 2017, selling an estimated $88K.
  • Arrow Financial's ten largest holdings make up 33% of its $418M portfolio in Q2 2017.
  • Arrow Financial opened 7 new positions and closed 16 in Q2 2017.
  • Arrow Financial's portfolio value rose 1.9% quarter-over-quarter to $418M.

Based on Arrow Financial's 13F filing for Q2 2017, filed 1 Aug 2017.