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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
+5.55%
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
$421M
AUM Growth
+$3.66M
Cap. Flow
-$16.3M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.63%
Holding
356
New
15
Increased
44
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.79M
2
HD icon
Home Depot
HD
+$885K
3
DD icon
DuPont de Nemours
DD
+$500K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$425K
5
STT icon
State Street
STT
+$408K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.56M
2
ANDV
Andeavor
ANDV
+$1.97M
3
BKNG icon
Booking.com
BKNG
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$825K
5
CRM icon
Salesforce
CRM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$171B
$476K 0.11%
1,870
+50
+3% +$11.7K
PRU icon
127
Prudential Financial
PRU
$42.5B
$474K 0.11%
4,452
-50
-1% -$5.34K
LLY icon
128
Eli Lilly
LLY
$1.02T
$471K 0.11%
5,505
-100
-2% -$8.2K
NKE icon
129
Nike
NKE
$62B
$439K 0.1%
8,470
-625
-7% -$35.1K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$439K 0.1%
15,044
-1,024
-6% -$29.3K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$431K 0.1%
12,040
-1,825
-13% -$63.6K
MDT icon
132
Medtronic
MDT
$110B
$418K 0.1%
5,386
-1,413
-21% -$117K
HSY icon
133
Hershey
HSY
$35.6B
$404K 0.1%
3,703
-1,465
-28% -$156K
CAT icon
134
Caterpillar
CAT
$377B
$402K 0.1%
3,219
-849
-21% -$97.8K
LHX icon
135
L3Harris
LHX
$52B
$402K 0.1%
3,055
+3,054
+305,400% +$366K
CSCO icon
136
Cisco
CSCO
$459B
$401K 0.1%
11,930
-2,350
-16% -$74.8K
D icon
137
Dominion Energy
D
$61.1B
$376K 0.09%
4,892
-139
-3% -$10.8K
MA icon
138
Mastercard
MA
$506B
$372K 0.09%
2,636
+354
+16% +$46.8K
BNY
139
Bank of New York Mellon
BNY
$107B
$369K 0.09%
6,970
– –
COP icon
140
ConocoPhillips
COP
$147B
$366K 0.09%
7,301
-12,405
-63% -$557K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$880B
$360K 0.09%
1,425
-39
-3% -$9.69K
CBU icon
142
Community Bank
CBU
$3.4B
$358K 0.09%
6,484
– –
BKR icon
143
Baker Hughes
BKR
$60.3B
$303K 0.07%
+8,252
New +$293K
FISV
144
Fiserv Inc
FISV
$28.7B
$297K 0.07%
4,600
– –
TXN icon
145
Texas Instruments
TXN
$253B
$287K 0.07%
3,200
– –
ZBH icon
146
Zimmer Biomet
ZBH
$18.2B
$283K 0.07%
2,490
– –
RTN
147
DELISTED
Raytheon Company
RTN
$280K 0.07%
1,500
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78.2B
$275K 0.07%
4,013
-153
-4% -$10.2K
AGN
149
DELISTED
Allergan plc
AGN
$256K 0.06%
1,247
-140
-10% -$32.6K
BAX icon
150
Baxter International
BAX
$13.6B
$240K 0.06%
3,820
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Arrow Financial held 356 positions worth $421M, up 0.88% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial withdrew a net $16.3M in Q3 2017, closing 18 positions and reducing 136 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $635K position sold in full.

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

Against the trend, Arrow Financial opened a new position in NVIDIA worth $1.92M.

  • Arrow Financial's largest Q3 2017 buy was NVIDIA: 429,640 shares worth $1.92M.
  • Arrow Financial added most to Home Depot in Q3 2017, an estimated $885K increase.
  • Arrow Financial's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.56M.
  • Arrow Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $635K.
  • Arrow Financial's ten largest holdings make up 36% of its $421M portfolio in Q3 2017.
  • Arrow Financial opened 15 new positions and closed 18 in Q3 2017.
  • Arrow Financial's portfolio value rose 0.88% quarter-over-quarter to $421M.

Based on Arrow Financial's 13F filing for Q3 2017, filed 18 Oct 2017.