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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
+11.78%
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
$431M
AUM Growth
+$40.4M
Cap. Flow
-$2.88M
Cap. Flow %
-0.67%
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$983K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$896K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$603K
4
APD icon
Air Products & Chemicals
APD
+$468K
5
CSCO icon
Cisco
CSCO
+$452K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.76M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$780K
4
RTX icon
RTX Corp
RTX
+$730K
5
CAT icon
Caterpillar
CAT
+$628K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.3B
$781K 0.18%
5,101
+745
+17% +$112K
LOW icon
102
Lowe's Companies
LOW
$119B
$776K 0.18%
7,085
+570
+9% +$56.9K
TROW icon
103
T. Rowe Price
TROW
$25.5B
$774K 0.18%
7,731
– –
PM icon
104
Philip Morris
PM
$305B
$772K 0.18%
8,733
– –
ABBV icon
105
AbbVie
ABBV
$454B
$765K 0.18%
9,496
– –
CHKP icon
106
Check Point Software Technologies
CHKP
$13.6B
$758K 0.18%
5,994
-210
-3% -$24.4K
RHT
107
DELISTED
Red Hat Inc
RHT
$750K 0.17%
4,110
+135
+3% +$24.2K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.2B
$742K 0.17%
6,669
+5,500
+470% +$603K
DD icon
109
DuPont de Nemours
DD
$18.9B
$721K 0.17%
5,340
-187
-3% -$26K
CMI icon
110
Cummins
CMI
$91.3B
$710K 0.16%
4,497
+50
+1% +$7.5K
D icon
111
Dominion Energy
D
$61.8B
$693K 0.16%
9,047
+3,470
+62% +$253K
LMT icon
112
Lockheed Martin
LMT
$134B
$674K 0.16%
2,245
-50
-2% -$14.7K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$660K 0.15%
20,065
-10,020
-33% -$318K
EOG icon
114
EOG Resources
EOG
$74.7B
$625K 0.14%
6,575
-569
-8% -$54.2K
WFC icon
115
Wells Fargo
WFC
$264B
$624K 0.14%
12,891
-200
-2% -$9.84K
T icon
116
AT&T
T
$167B
$613K 0.14%
25,878
+1,556
+6% +$35.8K
EMR icon
117
Emerson Electric
EMR
$83.6B
$603K 0.14%
8,798
+160
+2% +$10.5K
GIS icon
118
General Mills
GIS
$19.5B
$601K 0.14%
11,618
-535
-4% -$24.2K
AAXJ icon
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$591K 0.14%
8,360
+115
+1% +$7.85K
COP icon
120
ConocoPhillips
COP
$141B
$591K 0.14%
8,849
-45
-0.5% -$3.03K
APD icon
121
Air Products & Chemicals
APD
$65.2B
$585K 0.14%
3,060
+2,720
+800% +$468K
FTV icon
122
Fortive
FTV
$19.2B
$583K 0.14%
11,018
-195
-2% -$9.5K
STT icon
123
State Street
STT
$50.7B
$568K 0.13%
8,633
-575
-6% -$39.9K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$556K 0.13%
19,124
-674
-3% -$18.7K
AXP icon
125
American Express
AXP
$229B
$541K 0.13%
4,945
– –
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 2019 Portfolio in Review

As of Q1 2019, Arrow Financial held 381 positions worth $431M, up 10% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q1 2019 filing shows 15 new, 65 increased, 115 reduced and 45 closed positions. Its largest new stake was Biogen: 1,000 shares worth $236K. The largest sale was Goldman Sachs, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q1 2019 buy was Biogen: 1,000 shares worth $236K.
  • Arrow Financial added most to Occidental Petroleum in Q1 2019, an estimated $983K increase.
  • Arrow Financial's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $1.76M.
  • Arrow Financial fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $203K.
  • Arrow Financial's ten largest holdings make up 36% of its $431M portfolio in Q1 2019.
  • Arrow Financial opened 15 new positions and closed 45 in Q1 2019.
  • Arrow Financial's portfolio value rose 10% quarter-over-quarter to $431M.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.