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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
+6.14%
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
$433M
AUM Growth
+$11.1M
Cap. Flow
-$11.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
50
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$340K
2
OXY icon
Occidental Petroleum
OXY
+$299K
3
SYK icon
Stryker
SYK
+$76.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$58.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
AAPL icon
Apple
AAPL
+$941K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
4
AMZN icon
Amazon
AMZN
+$698K
5
GE icon
GE Aerospace
GE
+$645K

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$226B
$528K 0.12%
5,310
-240
-4% -$22.9K
CAT icon
127
Caterpillar
CAT
$402B
$512K 0.12%
3,249
+30
+0.9% +$4.16K
PRU icon
128
Prudential Financial
PRU
$42.3B
$511K 0.12%
4,452
– –
CSCO icon
129
Cisco
CSCO
$452B
$510K 0.12%
13,345
+1,415
+12% +$50.5K
LLY icon
130
Eli Lilly
LLY
$1.07T
$464K 0.11%
5,505
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$449K 0.1%
11,840
-200
-2% -$7.4K
MDT icon
132
Medtronic
MDT
$108B
$444K 0.1%
5,506
+120
+2% +$9.61K
HSY icon
133
Hershey
HSY
$36.6B
$434K 0.1%
3,823
+120
+3% +$13.2K
LHX icon
134
L3Harris
LHX
$56.5B
$433K 0.1%
3,055
– –
MA icon
135
Mastercard
MA
$487B
$410K 0.09%
2,708
+72
+3% +$10.7K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$406K 0.09%
13,224
-1,820
-12% -$54.5K
TWX
137
DELISTED
Time Warner Inc
TWX
$405K 0.09%
4,428
-450
-9% -$42.5K
D icon
138
Dominion Energy
D
$61.8B
$403K 0.09%
4,974
+82
+2% +$6.64K
OXY icon
139
Occidental Petroleum
OXY
$54.6B
$402K 0.09%
5,462
+4,403
+416% +$299K
COP icon
140
ConocoPhillips
COP
$141B
$394K 0.09%
7,164
-137
-2% -$7.05K
BNY
141
Bank of New York Mellon
BNY
$107B
$375K 0.09%
6,970
– –
CBU icon
142
Community Bank
CBU
$3.5B
$349K 0.08%
6,484
– –
TXN icon
143
Texas Instruments
TXN
$255B
$334K 0.08%
3,200
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.8B
$308K 0.07%
4,385
+372
+9% +$25.9K
FISV
145
Fiserv Inc
FISV
$27.9B
$302K 0.07%
4,600
– –
ZBH icon
146
Zimmer Biomet
ZBH
$17.8B
$291K 0.07%
2,490
– –
RTN
147
DELISTED
Raytheon Company
RTN
$286K 0.07%
1,520
+20
+1% +$3.73K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$869B
$274K 0.06%
1,020
-405
-28% -$106K
PX
149
DELISTED
Praxair Inc
PX
$266K 0.06%
1,721
+165
+11% +$24.5K
BAX icon
150
Baxter International
BAX
$12.1B
$261K 0.06%
4,025
+205
+5% +$13.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Arrow Financial held 352 positions worth $433M, up 2.6% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q4 2017 filing shows 14 new, 50 increased, 100 reduced and 21 closed positions. Its largest new stake was Fortive: 1,062 shares worth $48K. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2017 buy was Fortive: 1,062 shares worth $48K.
  • Arrow Financial added most to iShares New York Muni Bond ETF in Q4 2017, an estimated $340K increase.
  • Arrow Financial's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Arrow Financial fully exited Baker Hughes in Q4 2017, selling an estimated $303K.
  • Arrow Financial's ten largest holdings make up 36% of its $433M portfolio in Q4 2017.
  • Arrow Financial opened 14 new positions and closed 21 in Q4 2017.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $433M.

Based on Arrow Financial's 13F filing for Q4 2017, filed 5 Feb 2018.