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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
+1.25%
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
$482M
AUM Growth
+$16.5M
Cap. Flow
+$13.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
39.28%
Holding
349
New
7
Increased
45
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
4
SYY icon
Sysco
SYY
+$493K
5
CSCO icon
Cisco
CSCO
+$314K

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.41M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.04M
4
V icon
Visa
V
+$818K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$40.7B
$410K 0.09%
3,620
+2,605
+257% +$298K
NVDA icon
127
NVIDIA
NVDA
$4.76T
$398K 0.08%
91,480
-22,680
-20% -$95.4K
PRU icon
128
Prudential Financial
PRU
$42.3B
$398K 0.08%
4,432
-40
-0.9% -$3.63K
CAT icon
129
Caterpillar
CAT
$402B
$397K 0.08%
3,145
-15
-0.5% -$1.91K
MO icon
130
Altria Group
MO
$122B
$388K 0.08%
9,492
– –
FTV icon
131
Fortive
FTV
$19.2B
$386K 0.08%
8,923
-1,486
-14% -$68.5K
LNT icon
132
Alliant Energy
LNT
$19.1B
$383K 0.08%
7,100
– –
SPG icon
133
Simon Property Group
SPG
$75.1B
$373K 0.08%
2,395
+135
+6% +$21K
ZTS icon
134
Zoetis
ZTS
$32.2B
$361K 0.07%
2,900
– –
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$352K 0.07%
2,375
-40
-2% -$5.99K
CVS icon
136
CVS Health
CVS
$137B
$343K 0.07%
5,437
-2,393
-31% -$142K
SO icon
137
Southern Company
SO
$109B
$340K 0.07%
5,501
– –
AMT icon
138
American Tower
AMT
$77.7B
$337K 0.07%
1,522
– –
TRV icon
139
Travelers Companies
TRV
$81.4B
$333K 0.07%
2,237
+1,565
+233% +$233K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$331K 0.07%
11,178
-28
-0.2% -$847
BAX icon
141
Baxter International
BAX
$12.1B
$327K 0.07%
3,740
-150
-4% -$12.8K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$319K 0.07%
8,192
+180
+2% +$7.03K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.1B
$315K 0.07%
2,644
– –
OXY icon
144
Occidental Petroleum
OXY
$54.6B
$310K 0.06%
6,985
+748
+12% +$35.4K
ZBH icon
145
Zimmer Biomet
ZBH
$17.8B
$304K 0.06%
2,289
-128
-5% -$16.5K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.3B
$301K 0.06%
1,986
– –
DD icon
147
DuPont de Nemours
DD
$18.9B
$298K 0.06%
3,325
-94
-3% -$8.28K
CERN
148
DELISTED
Cerner Corp
CERN
$294K 0.06%
4,316
-1,126
-21% -$79.7K
EQR icon
149
Equity Residential
EQR
$25.2B
$289K 0.06%
3,350
– –
GE icon
150
GE Aerospace
GE
$375B
$283K 0.06%
6,360
+527
+9% +$24.8K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Arrow Financial held 349 positions worth $482M, up 3.5% from $465M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial's Q3 2019 filing shows 7 new, 45 increased, 139 reduced and 23 closed positions. Its largest new stake was Eversource Energy: 1,275 shares worth $109K. The largest sale was iShares New York Muni Bond ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q3 2019 buy was Eversource Energy: 1,275 shares worth $109K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $22.9M increase.
  • Arrow Financial's biggest Q3 2019 reduction was iShares New York Muni Bond ETF, cutting an estimated $1.41M.
  • Arrow Financial fully exited Anadarko Petroleum in Q3 2019, selling an estimated $565K.
  • Arrow Financial's ten largest holdings make up 39% of its $482M portfolio in Q3 2019.
  • Arrow Financial opened 7 new positions and closed 23 in Q3 2019.
  • Arrow Financial's portfolio value rose 3.5% quarter-over-quarter to $482M.

Based on Arrow Financial's 13F filing for Q3 2019, filed 28 Oct 2019.