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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
+11.78%
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
$431M
AUM Growth
+$40.4M
Cap. Flow
-$2.88M
Cap. Flow %
-0.67%
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$983K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$896K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$603K
4
APD icon
Air Products & Chemicals
APD
+$468K
5
CSCO icon
Cisco
CSCO
+$452K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.76M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$780K
4
RTX icon
RTX Corp
RTX
+$730K
5
CAT icon
Caterpillar
CAT
+$628K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$539K 0.12%
9,392
-326
-3% -$16.7K
GILD icon
127
Gilead Sciences
GILD
$162B
$517K 0.12%
7,949
+210
+3% +$14K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$482K 0.11%
14,600
-48
-0.3% -$1.54K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$464K 0.11%
8,261
+79
+1% +$4.23K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$452K 0.1%
5,376
– –
CAT icon
131
Caterpillar
CAT
$402B
$445K 0.1%
3,280
-4,725
-59% -$628K
FISV
132
Fiserv Inc
FISV
$27.9B
$436K 0.1%
4,935
– –
PRU icon
133
Prudential Financial
PRU
$42.3B
$411K 0.1%
4,472
-117
-3% -$10.8K
TSLA icon
134
Tesla
TSLA
$1.22T
$401K 0.09%
21,510
-12,780
-37% -$257K
ZTS icon
135
Zoetis
ZTS
$32.2B
$401K 0.09%
3,985
– –
CBU icon
136
Community Bank
CBU
$3.5B
$388K 0.09%
6,484
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.8B
$382K 0.09%
4,398
– –
ZBH icon
138
Zimmer Biomet
ZBH
$17.8B
$366K 0.08%
2,948
-103
-3% -$11.7K
APC
139
DELISTED
Anadarko Petroleum
APC
$364K 0.08%
8,002
-150
-2% -$6.8K
TXN icon
140
Texas Instruments
TXN
$255B
$348K 0.08%
3,285
-62
-2% -$6.42K
CERN
141
DELISTED
Cerner Corp
CERN
$344K 0.08%
6,010
-391
-6% -$21.8K
SPG icon
142
Simon Property Group
SPG
$75.1B
$343K 0.08%
1,885
+1,100
+140% +$196K
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$339K 0.08%
2,375
– –
VLO icon
144
Valero Energy
VLO
$90.5B
$338K 0.08%
3,987
+520
+15% +$43K
BNY
145
Bank of New York Mellon
BNY
$107B
$333K 0.08%
6,600
-92
-1% -$4.74K
XTL icon
146
State Street SPDR S&P Telecom ETF
XTL
$568M
$329K 0.08%
4,655
-382
-8% -$26.5K
GE icon
147
GE Aerospace
GE
$375B
$328K 0.08%
6,609
-1,118
-14% -$52.6K
BAX icon
148
Baxter International
BAX
$12.1B
$317K 0.07%
3,890
-50
-1% -$3.64K
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$311K 0.07%
2,300
+300
+15% +$37.3K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$298K 0.07%
6,946
-2,658
-28% -$112K
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 2019 Portfolio in Review

As of Q1 2019, Arrow Financial held 381 positions worth $431M, up 10% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q1 2019 filing shows 15 new, 65 increased, 115 reduced and 45 closed positions. Its largest new stake was Biogen: 1,000 shares worth $236K. The largest sale was Goldman Sachs, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q1 2019 buy was Biogen: 1,000 shares worth $236K.
  • Arrow Financial added most to Occidental Petroleum in Q1 2019, an estimated $983K increase.
  • Arrow Financial's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $1.76M.
  • Arrow Financial fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $203K.
  • Arrow Financial's ten largest holdings make up 36% of its $431M portfolio in Q1 2019.
  • Arrow Financial opened 15 new positions and closed 45 in Q1 2019.
  • Arrow Financial's portfolio value rose 10% quarter-over-quarter to $431M.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.