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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
+5.55%
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
$421M
AUM Growth
+$3.66M
Cap. Flow
-$16.3M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.63%
Holding
356
New
15
Increased
44
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.79M
2
HD icon
Home Depot
HD
+$885K
3
DD icon
DuPont de Nemours
DD
+$500K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$425K
5
STT icon
State Street
STT
+$408K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.56M
2
ANDV
Andeavor
ANDV
+$1.97M
3
BKNG icon
Booking.com
BKNG
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$825K
5
CRM icon
Salesforce
CRM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$864K 0.21%
32,558
+1,064
+3% +$28.6K
GIS icon
102
General Mills
GIS
$19.1B
$843K 0.2%
16,298
-4,937
-23% -$271K
AIG icon
103
American International
AIG
$41.7B
$820K 0.19%
13,349
-5,716
-30% -$356K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$800K 0.19%
4,225
+1,897
+81% +$344K
SLB icon
105
SLB Ltd
SLB
$73.4B
$782K 0.19%
11,201
-612
-5% -$40.5K
TROW icon
106
T. Rowe Price
TROW
$24.1B
$758K 0.18%
8,363
-124
-1% -$10.3K
GILD icon
107
Gilead Sciences
GILD
$162B
$746K 0.18%
9,201
-8,570
-48% -$655K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$741K 0.18%
23,920
-2,000
-8% -$60.8K
CERN
109
DELISTED
Cerner Corp
CERN
$740K 0.18%
10,368
-1,403
-12% -$93.1K
XTL icon
110
State Street SPDR S&P Telecom ETF
XTL
$566M
$728K 0.17%
10,437
-850
-8% -$59.7K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.1B
$725K 0.17%
14,704
-5,960
-29% -$288K
ADP icon
112
Automatic Data Processing
ADP
$106B
$720K 0.17%
6,588
-300
-4% -$32.1K
DLTR icon
113
Dollar Tree
DLTR
$24.6B
$697K 0.17%
8,030
– –
AET
114
DELISTED
Aetna Inc
AET
$639K 0.15%
4,015
-40
-1% -$6.25K
ABT icon
115
Abbott
ABT
$183B
$633K 0.15%
11,865
-890
-7% -$44.7K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$628K 0.15%
11,641
-108
-0.9% -$5.93K
MO icon
117
Altria Group
MO
$115B
$602K 0.14%
9,481
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$562K 0.13%
16,408
-244
-1% -$7.94K
EMR icon
119
Emerson Electric
EMR
$84.2B
$542K 0.13%
8,618
– –
LOW icon
120
Lowe's Companies
LOW
$117B
$513K 0.12%
6,426
-1,104
-15% -$84.5K
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$507K 0.12%
30,050
-50
-0.2% -$873
AXP icon
122
American Express
AXP
$228B
$503K 0.12%
5,550
-5,530
-50% -$475K
TWX
123
DELISTED
Time Warner Inc
TWX
$501K 0.12%
4,878
-400
-8% -$40.6K
J icon
124
Jacobs Solutions
J
$15.9B
$492K 0.12%
10,212
+569
+6% +$25.4K
ADBE icon
125
Adobe
ADBE
$98.9B
$491K 0.12%
3,292
+1,318
+67% +$197K
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 2017 Portfolio in Review

As of Q3 2017, Arrow Financial held 356 positions worth $421M, up 0.88% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial withdrew a net $16.3M in Q3 2017, closing 18 positions and reducing 136 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $635K position sold in full.

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

Against the trend, Arrow Financial opened a new position in NVIDIA worth $1.92M.

  • Arrow Financial's largest Q3 2017 buy was NVIDIA: 429,640 shares worth $1.92M.
  • Arrow Financial added most to Home Depot in Q3 2017, an estimated $885K increase.
  • Arrow Financial's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.56M.
  • Arrow Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $635K.
  • Arrow Financial's ten largest holdings make up 36% of its $421M portfolio in Q3 2017.
  • Arrow Financial opened 15 new positions and closed 18 in Q3 2017.
  • Arrow Financial's portfolio value rose 0.88% quarter-over-quarter to $421M.

Based on Arrow Financial's 13F filing for Q3 2017, filed 18 Oct 2017.