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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
+1.32%
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
$432M
AUM Growth
-$999K
Cap. Flow
-$1.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.34M
3
MMM icon
3M
MMM
+$1.05M
4
ABT icon
Abbott
ABT
+$889K
5
RTX icon
RTX Corp
RTX
+$726K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.99M
2
BIIB icon
Biogen
BIIB
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.42M
4
UNP icon
Union Pacific
UNP
+$1.33M
5
UAA icon
Under Armour
UAA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$487B
$520K 0.12%
2,971
+263
+10% +$45K
CAT icon
127
Caterpillar
CAT
$402B
$519K 0.12%
3,519
+270
+8% +$42.6K
LHX icon
128
L3Harris
LHX
$56.5B
$493K 0.11%
3,055
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$476K 0.11%
12,680
+840
+7% +$32.1K
RTN
130
DELISTED
Raytheon Company
RTN
$472K 0.11%
2,185
+665
+44% +$138K
AXP icon
131
American Express
AXP
$229B
$466K 0.11%
4,990
-320
-6% -$31K
PRU icon
132
Prudential Financial
PRU
$42.3B
$460K 0.11%
4,438
-14
-0.3% -$1.58K
CERN
133
DELISTED
Cerner Corp
CERN
$459K 0.11%
7,913
-1,932
-20% -$126K
MDT icon
134
Medtronic
MDT
$108B
$439K 0.1%
5,471
-35
-0.6% -$2.89K
COP icon
135
ConocoPhillips
COP
$141B
$429K 0.1%
7,231
+67
+0.9% +$3.79K
LLY icon
136
Eli Lilly
LLY
$1.07T
$426K 0.1%
5,505
– –
APC
137
DELISTED
Anadarko Petroleum
APC
$425K 0.1%
+7,037
New +$413K
TWX
138
DELISTED
Time Warner Inc
TWX
$409K 0.09%
4,328
-100
-2% -$9.42K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$389K 0.09%
13,224
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.8B
$381K 0.09%
5,054
+4,436
+718% +$340K
OXY icon
141
Occidental Petroleum
OXY
$54.6B
$373K 0.09%
5,737
+275
+5% +$19.2K
BNY
142
Bank of New York Mellon
BNY
$107B
$359K 0.08%
6,970
– –
D icon
143
Dominion Energy
D
$61.8B
$352K 0.08%
5,226
+252
+5% +$18.6K
CBU icon
144
Community Bank
CBU
$3.5B
$347K 0.08%
6,484
– –
TXN icon
145
Texas Instruments
TXN
$255B
$332K 0.08%
3,200
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$227B
$322K 0.07%
+7,283
New +$330K
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$308K 0.07%
+2,375
New +$312K
LMT icon
148
Lockheed Martin
LMT
$134B
$307K 0.07%
909
+525
+137% +$179K
FISV
149
Fiserv Inc
FISV
$27.9B
$305K 0.07%
4,280
-320
-7% -$22.5K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.8B
$280K 0.06%
4,012
-373
-9% -$26.6K
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 2018 Portfolio in Review

As of Q1 2018, Arrow Financial held 348 positions worth $432M, down 0.23% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q1 2018 filing shows 17 new, 65 increased, 107 reduced and 6 closed positions. Its largest new stake was Anadarko Petroleum: 7,037 shares worth $425K. The largest sale was Tesla, an estimated $1.99M.

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

  • Arrow Financial's largest Q1 2018 buy was Anadarko Petroleum: 7,037 shares worth $425K.
  • Arrow Financial added most to AbbVie in Q1 2018, an estimated $1.4M increase.
  • Arrow Financial's biggest Q1 2018 reduction was Tesla, cutting an estimated $1.99M.
  • Arrow Financial fully exited Alliant Energy in Q1 2018, selling an estimated $76K.
  • Arrow Financial's ten largest holdings make up 37% of its $432M portfolio in Q1 2018.
  • Arrow Financial opened 17 new positions and closed 6 in Q1 2018.
  • Arrow Financial's portfolio value fell 0.23% quarter-over-quarter to $432M.

Based on Arrow Financial's 13F filing for Q1 2018, filed 25 Apr 2018.