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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$403M
AUM Growth
+$10.1M
Cap. Flow
-$8.94M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
54
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$736K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$638K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$537K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$489K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.59M
2
GPC icon
Genuine Parts
GPC
+$1.19M
3
TFC icon
Truist Financial
TFC
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
HAIN icon
Hain Celestial
HAIN
+$930K

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 10.57%
3 Technology 9.35%
4 Communication Services 8.21%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$422K 0.1%
10,968
-8
-0.1% -$317
CAT icon
127
Caterpillar
CAT
$377B
$416K 0.1%
4,493
+100
+2% +$9.06K
LLY icon
128
Eli Lilly
LLY
$1.02T
$412K 0.1%
5,605
-267
-5% -$19.9K
D icon
129
Dominion Energy
D
$61.1B
$410K 0.1%
5,344
-100
-2% -$7.37K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$409K 0.1%
12,360
+175
+1% +$5.55K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.9B
$408K 0.1%
+3,025
New +$387K
CBU icon
132
Community Bank
CBU
$3.4B
$401K 0.1%
6,484
– –
PAYX icon
133
Paychex
PAYX
$41.6B
$389K 0.1%
6,385
– –
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$384K 0.1%
14,044
-1,520
-10% -$40.1K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$880B
$370K 0.09%
1,645
-50
-3% -$11K
ACN icon
136
Accenture
ACN
$102B
$339K 0.08%
2,895
-100
-3% -$11.9K
BNY
137
Bank of New York Mellon
BNY
$107B
$330K 0.08%
6,970
-200
-3% -$9.02K
HSY icon
138
Hershey
HSY
$35.6B
$312K 0.08%
3,015
-42
-1% -$4.15K
PSA icon
139
Public Storage
PSA
$60.9B
$297K 0.07%
1,330
-1,678
-56% -$357K
AGN
140
DELISTED
Allergan plc
AGN
$294K 0.07%
1,397
-62
-4% -$12.8K
GD icon
141
General Dynamics
GD
$104B
$289K 0.07%
1,675
+482
+40% +$78.9K
BA icon
142
Boeing
BA
$171B
$284K 0.07%
1,820
+150
+9% +$21.9K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$280K 0.07%
4,073
-759
-16% -$54.4K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$78.2B
$253K 0.06%
4,385
-855
-16% -$49.3K
ZBH icon
145
Zimmer Biomet
ZBH
$18.2B
$251K 0.06%
2,498
– –
FISV
146
Fiserv Inc
FISV
$28.7B
$244K 0.06%
4,600
– –
SRE icon
147
Sempra
SRE
$58B
$232K 0.06%
4,610
-930
-17% -$47.3K
KHC icon
148
Kraft Heinz
KHC
$30.7B
$220K 0.05%
2,511
+15
+0.6% +$1.28K
STJ
149
DELISTED
St Jude Medical
STJ
$216K 0.05%
2,690
-145
-5% -$11.5K
PX
150
DELISTED
Praxair Inc
PX
$215K 0.05%
1,839
-3
-0.2% -$357
4 5
6
7 8

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FLAM
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MTCM
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CNC
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C
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CT
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SL
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RIM
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Arrow Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Arrow Financial held 358 positions worth $403M, up 2.6% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrow Financial's Q4 2016 filing shows 13 new, 54 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,025 shares worth $408K. The largest sale was Citigroup, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q4 2016 buy was iShares Russell 2000 ETF: 3,025 shares worth $408K.
  • Arrow Financial added most to State Street Materials Select Sector SPDR ETF in Q4 2016, an estimated $736K increase.
  • Arrow Financial's biggest Q4 2016 reduction was Citigroup, cutting an estimated $1.59M.
  • Arrow Financial fully exited PIMCO New York Municipal Income Fund II in Q4 2016, selling an estimated $81K.
  • Arrow Financial's ten largest holdings make up 34% of its $403M portfolio in Q4 2016.
  • Arrow Financial opened 13 new positions and closed 12 in Q4 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $403M.

Based on Arrow Financial's 13F filing for Q4 2016, filed 14 Feb 2017.