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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
+3.93%
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
$410M
AUM Growth
+$6.78M
Cap. Flow
-$3.61M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
54
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
2
BKNG icon
Booking.com
BKNG
+$1.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
ANDV
Andeavor
ANDV
+$1.26M
5
MNST icon
Monster Beverage
MNST
+$1.08M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PYPL icon
PayPal
PYPL
+$1.06M
5
CERN
Cerner Corp
CERN
+$963K

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Healthcare 10.78%
3 Technology 10.36%
4 Communication Services 8.83%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
126
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$493K 0.12%
+7,500
New +$554K
CSCO icon
127
Cisco
CSCO
$452B
$490K 0.12%
14,495
-425
-3% -$13.8K
PRU icon
128
Prudential Financial
PRU
$42.3B
$487K 0.12%
4,565
– –
LLY icon
129
Eli Lilly
LLY
$1.07T
$472K 0.12%
5,605
– –
APA icon
130
APA Corp
APA
$12.3B
$465K 0.11%
9,044
-15,346
-63% -$863K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$450K 0.11%
30,100
– –
D icon
132
Dominion Energy
D
$61.8B
$412K 0.1%
5,324
-20
-0.4% -$1.51K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$396K 0.1%
14,044
– –
CAT icon
134
Caterpillar
CAT
$402B
$377K 0.09%
4,068
-425
-9% -$40.2K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.3B
$359K 0.09%
2,610
-415
-14% -$56.7K
CBU icon
136
Community Bank
CBU
$3.5B
$356K 0.09%
6,484
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$869B
$349K 0.09%
1,470
-175
-11% -$40.9K
ACN icon
138
Accenture
ACN
$94.3B
$341K 0.08%
2,845
-50
-2% -$5.97K
AGN
139
DELISTED
Allergan plc
AGN
$334K 0.08%
1,397
– –
BNY
140
Bank of New York Mellon
BNY
$107B
$330K 0.08%
6,970
– –
HSY icon
141
Hershey
HSY
$36.6B
$329K 0.08%
3,015
– –
BA icon
142
Boeing
BA
$167B
$322K 0.08%
1,820
– –
J icon
143
Jacobs Solutions
J
$16B
$309K 0.08%
6,748
+4,528
+204% +$214K
ZBH icon
144
Zimmer Biomet
ZBH
$17.8B
$296K 0.07%
2,498
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.8B
$275K 0.07%
4,414
+29
+0.7% +$1.75K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$269K 0.07%
4,073
– –
FISV
147
Fiserv Inc
FISV
$27.9B
$265K 0.06%
4,600
– –
CAH icon
148
Cardinal Health
CAH
$53.7B
$226K 0.06%
2,770
– –
HPE icon
149
Hewlett Packard
HPE
$63.8B
$213K 0.05%
15,485
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$204K 0.05%
652
– –
4 5
6
7 8

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 2017 Portfolio in Review

As of Q1 2017, Arrow Financial held 353 positions worth $410M, up 1.7% from $403M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.8%. Arrow Financial opened 7 new positions and exited 3, leaving the 353-position portfolio largely intact.

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

  • Arrow Financial's largest Q1 2017 buy was Monster Beverage: 48,200 shares worth $1.11M.
  • Arrow Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.65M increase.
  • Arrow Financial's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.6M.
  • Arrow Financial fully exited St Jude Medical in Q1 2017, selling an estimated $216K.
  • Arrow Financial's ten largest holdings make up 33% of its $410M portfolio in Q1 2017.
  • Arrow Financial opened 7 new positions and closed 3 in Q1 2017.
  • Arrow Financial's portfolio value rose 1.7% quarter-over-quarter to $410M.

Based on Arrow Financial's 13F filing for Q1 2017, filed 28 Apr 2017.