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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
+3.01%
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
$418M
AUM Growth
+$7.62M
Cap. Flow
-$1.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.45%
Holding
357
New
7
Increased
50
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.89M
2
SHW icon
Sherwin-Williams
SHW
+$1.34M
3
KHC icon
Kraft Heinz
KHC
+$1.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
5
AROW icon
Arrow Financial
AROW
+$1.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
GIS icon
General Mills
GIS
+$1.58M
3
TWX
Time Warner Inc
TWX
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Miscellaneous 16.46%
3 Healthcare 10.95%
4 Technology 9.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$538K 0.13%
30,100
– –
NKE icon
127
Nike
NKE
$53.9B
$537K 0.13%
9,095
-1,150
-11% -$62K
DD icon
128
DuPont de Nemours
DD
$17.1B
$536K 0.13%
3,352
-28
-0.8% -$4.45K
TWX
129
DELISTED
Time Warner Inc
TWX
$530K 0.13%
5,278
-15,000
-74% -$1.49M
EMR icon
130
Emerson Electric
EMR
$82.2B
$514K 0.12%
8,618
-130
-1% -$7.71K
PRU icon
131
Prudential Financial
PRU
$41.2B
$487K 0.12%
4,502
-63
-1% -$6.69K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$482K 0.12%
13,865
-37,130
-73% -$1.28M
LLY icon
133
Eli Lilly
LLY
$1.02T
$461K 0.11%
5,605
– –
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$457K 0.11%
16,068
+2,024
+14% +$57K
CSCO icon
135
Cisco
CSCO
$434B
$446K 0.11%
14,280
-215
-1% -$7K
CAT icon
136
Caterpillar
CAT
$360B
$437K 0.1%
4,068
– –
J icon
137
Jacobs Solutions
J
$17B
$434K 0.1%
9,643
+2,895
+43% +$129K
TMO icon
138
Thermo Fisher Scientific
TMO
$236B
$406K 0.1%
2,328
+1,728
+288% +$290K
D icon
139
Dominion Energy
D
$56.5B
$386K 0.09%
5,031
-293
-6% -$23K
IWM icon
140
iShares Russell 2000 ETF
IWM
$77B
$368K 0.09%
2,610
– –
CBU icon
141
Community Bank
CBU
$3.31B
$362K 0.09%
6,484
– –
BA icon
142
Boeing
BA
$167B
$360K 0.09%
1,820
– –
BNY
143
Bank of New York Mellon
BNY
$105B
$356K 0.09%
6,970
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$837B
$356K 0.09%
1,464
-6
-0.4% -$1.45K
AGN
145
DELISTED
Allergan plc
AGN
$337K 0.08%
1,387
-10
-0.7% -$2.35K
ACN icon
146
Accenture
ACN
$121B
$332K 0.08%
2,685
-160
-6% -$19.5K
ZBH icon
147
Zimmer Biomet
ZBH
$18.8B
$311K 0.07%
2,490
-8
-0.3% -$948
WBD icon
148
Warner Bros
WBD
$70.2B
$302K 0.07%
11,685
-12,095
-51% -$327K
FISV
149
Fiserv Inc
FISV
$27.2B
$281K 0.07%
4,600
– –
ADBE icon
150
Adobe
ADBE
$104B
$279K 0.07%
1,974
+1,594
+419% +$218K
4 5
6
7 8

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VCM
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SWA
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JWM
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FMI
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WAM
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Arrow Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Arrow Financial held 357 positions worth $418M, up 1.9% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q2 2017 filing shows 7 new, 50 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M. The largest sale was Walt Disney, an estimated $1.77M.

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

  • Arrow Financial's largest Q2 2017 buy was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M.
  • Arrow Financial added most to Sherwin-Williams in Q2 2017, an estimated $1.34M increase.
  • Arrow Financial's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $1.77M.
  • Arrow Financial fully exited Sprott Physical Gold and Silver Trust in Q2 2017, selling an estimated $88K.
  • Arrow Financial's ten largest holdings make up 33% of its $418M portfolio in Q2 2017.
  • Arrow Financial opened 7 new positions and closed 16 in Q2 2017.
  • Arrow Financial's portfolio value rose 1.9% quarter-over-quarter to $418M.

Based on Arrow Financial's 13F filing for Q2 2017, filed 1 Aug 2017.