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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
+5.22%
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
$393M
AUM Growth
+$9.82M
Cap. Flow
-$6.49M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
33
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
STZ icon
Constellation Brands
STZ
+$628K
3
ICE icon
Intercontinental Exchange
ICE
+$543K
4
SYK icon
Stryker
SYK
+$473K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$945K
5
GILD icon
Gilead Sciences
GILD
+$888K

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Healthcare 11.69%
3 Technology 9.55%
4 Consumer Discretionary 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$416K 0.11%
4,894
-4,760
-49% -$405K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.1B
$407K 0.1%
9,352
+932
+11% +$40.4K
D icon
128
Dominion Energy
D
$61.3B
$405K 0.1%
5,444
-60
-1% -$4.57K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$401K 0.1%
15,564
– –
CAT icon
130
Caterpillar
CAT
$373B
$390K 0.1%
4,393
-650
-13% -$53.2K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$377K 0.1%
12,185
+6,180
+103% +$191K
PRU icon
132
Prudential Financial
PRU
$42.6B
$372K 0.09%
4,551
-384
-8% -$29.5K
PAYX icon
133
Paychex
PAYX
$41.4B
$370K 0.09%
6,385
-350
-5% -$21K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$872B
$369K 0.09%
1,695
-10
-0.6% -$2.17K
ACN icon
135
Accenture
ACN
$99.9B
$366K 0.09%
2,995
– –
TD icon
136
Toronto Dominion Bank
TD
$198B
$363K 0.09%
8,170
-264
-3% -$11.6K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$342K 0.09%
4,832
-100
-2% -$7.48K
AGN
138
DELISTED
Allergan plc
AGN
$336K 0.09%
1,459
– –
ZBH icon
139
Zimmer Biomet
ZBH
$18.4B
$316K 0.08%
2,498
– –
CBU icon
140
Community Bank
CBU
$3.42B
$312K 0.08%
6,484
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78.5B
$310K 0.08%
5,240
-452
-8% -$26.2K
SRE icon
142
Sempra
SRE
$58.6B
$297K 0.08%
5,540
-600
-10% -$32.7K
HSY icon
143
Hershey
HSY
$35.9B
$292K 0.07%
3,057
– –
BNY
144
Bank of New York Mellon
BNY
$106B
$287K 0.07%
7,170
-15,350
-68% -$613K
SPG icon
145
Simon Property Group
SPG
$74.7B
$259K 0.07%
1,255
-200
-14% -$43.4K
FISV
146
Fiserv Inc
FISV
$28.8B
$229K 0.06%
4,600
– –
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$226K 0.06%
9,442
-370
-4% -$8.91K
STJ
148
DELISTED
St Jude Medical
STJ
$226K 0.06%
2,835
+30
+1% +$2.42K
KHC icon
149
Kraft Heinz
KHC
$31.3B
$224K 0.06%
2,496
-140
-5% -$12.4K
PX
150
DELISTED
Praxair Inc
PX
$223K 0.06%
1,842
-75
-4% -$8.88K
4 5
6
7 8

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SMM
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SWA
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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
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WD
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Arrow Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Arrow Financial held 363 positions worth $393M, up 2.6% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q3 2016 filing shows 14 new, 33 increased, 143 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M. The largest sale was Check Point Software Technologies, an estimated $1.46M.

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

  • Arrow Financial's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M.
  • Arrow Financial added most to Constellation Brands in Q3 2016, an estimated $628K increase.
  • Arrow Financial's biggest Q3 2016 reduction was Check Point Software Technologies, cutting an estimated $1.46M.
  • Arrow Financial fully exited Skechers in Q3 2016, selling an estimated $594K.
  • Arrow Financial's ten largest holdings make up 33% of its $393M portfolio in Q3 2016.
  • Arrow Financial opened 14 new positions and closed 18 in Q3 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $393M.

Based on Arrow Financial's 13F filing for Q3 2016, filed 28 Oct 2016.