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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
+1.32%
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
$432M
AUM Growth
-$999K
Cap. Flow
-$1.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.34M
3
MMM icon
3M
MMM
+$1.05M
4
ABT icon
Abbott
ABT
+$889K
5
RTX icon
RTX Corp
RTX
+$726K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.99M
2
BIIB icon
Biogen
BIIB
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.42M
4
UNP icon
Union Pacific
UNP
+$1.33M
5
UAA icon
Under Armour
UAA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$25.5B
$877K 0.2%
8,133
-230
-3% -$25.6K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$871K 0.2%
30,050
– –
WFC icon
103
Wells Fargo
WFC
$264B
$798K 0.18%
15,230
-395
-3% -$23.5K
GILD icon
104
Gilead Sciences
GILD
$162B
$786K 0.18%
10,412
+686
+7% +$54.5K
DLTR icon
105
Dollar Tree
DLTR
$24.1B
$766K 0.18%
8,075
– –
ADBE icon
106
Adobe
ADBE
$94.5B
$746K 0.17%
3,449
+184
+6% +$37.4K
CSCO icon
107
Cisco
CSCO
$452B
$746K 0.17%
17,395
+4,050
+30% +$172K
ADP icon
108
Automatic Data Processing
ADP
$102B
$744K 0.17%
6,553
-35
-0.5% -$4.08K
PX
109
DELISTED
Praxair Inc
PX
$724K 0.17%
5,015
+3,294
+191% +$512K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$709K 0.16%
28,040
-4,298
-13% -$107K
AET
111
DELISTED
Aetna Inc
AET
$668K 0.15%
3,950
-65
-2% -$11.7K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$627K 0.15%
18,720
– –
GIS icon
113
General Mills
GIS
$19.5B
$625K 0.14%
13,880
-1,026
-7% -$55.7K
XTL icon
114
State Street SPDR S&P Telecom ETF
XTL
$568M
$619K 0.14%
8,982
-1,120
-11% -$78.5K
BA icon
115
Boeing
BA
$167B
$609K 0.14%
1,860
-10
-0.5% -$3.38K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$605K 0.14%
11,489
-67
-0.6% -$3.69K
C icon
117
Citigroup
C
$223B
$590K 0.14%
8,725
+7,065
+426% +$531K
MO icon
118
Altria Group
MO
$122B
$590K 0.14%
9,481
– –
EMR icon
119
Emerson Electric
EMR
$83.6B
$584K 0.14%
8,553
-65
-0.8% -$4.63K
FTV icon
120
Fortive
FTV
$19.2B
$580K 0.13%
11,868
+10,806
+1,018% +$514K
LOW icon
121
Lowe's Companies
LOW
$119B
$579K 0.13%
6,595
-401
-6% -$38K
AIG icon
122
American International
AIG
$42B
$562K 0.13%
10,307
-1,565
-13% -$92.5K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.3B
$544K 0.13%
3,586
+1,986
+124% +$307K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$541K 0.13%
6,476
-200
-3% -$16.7K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$532K 0.12%
15,778
+80
+0.5% +$2.83K
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 2018 Portfolio in Review

As of Q1 2018, Arrow Financial held 348 positions worth $432M, down 0.23% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q1 2018 filing shows 17 new, 65 increased, 107 reduced and 6 closed positions. Its largest new stake was Anadarko Petroleum: 7,037 shares worth $425K. The largest sale was Tesla, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q1 2018 buy was Anadarko Petroleum: 7,037 shares worth $425K.
  • Arrow Financial added most to AbbVie in Q1 2018, an estimated $1.4M increase.
  • Arrow Financial's biggest Q1 2018 reduction was Tesla, cutting an estimated $1.99M.
  • Arrow Financial fully exited Alliant Energy in Q1 2018, selling an estimated $76K.
  • Arrow Financial's ten largest holdings make up 37% of its $432M portfolio in Q1 2018.
  • Arrow Financial opened 17 new positions and closed 6 in Q1 2018.
  • Arrow Financial's portfolio value fell 0.23% quarter-over-quarter to $432M.

Based on Arrow Financial's 13F filing for Q1 2018, filed 25 Apr 2018.