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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
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
$513M
AUM Growth
+$31.4M
Cap. Flow
-$6.13M
Cap. Flow %
-1.2%
Top 10 Hldgs %
40.92%
Holding
339
New
13
Increased
52
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
SYY icon
Sysco
SYY
+$1.19M
4
PSA icon
Public Storage
PSA
+$821K
5
BMY icon
Bristol-Myers Squibb
BMY
+$621K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
LUV icon
Southwest Airlines
LUV
+$1.83M
3
CELG
Celgene Corp
CELG
+$1.39M
4
DPZ icon
Domino's
DPZ
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Technology 12.52%
3 Healthcare 9.67%
4 Communication Services 7.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$82.9B
$443K 0.09%
5,813
-2,510
-30% -$181K
IBDM
127
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$426K 0.08%
+17,051
New +$426K
IBDN
128
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$416K 0.08%
+16,446
New +$416K
TRV icon
129
Travelers Companies
TRV
$81.6B
$401K 0.08%
2,927
+690
+31% +$93.9K
LNT icon
130
Alliant Energy
LNT
$19.1B
$389K 0.08%
7,100
– –
DUK icon
131
Duke Energy
DUK
$101B
$379K 0.07%
4,153
-280
-6% -$25.7K
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$377K 0.07%
2,375
– –
GIS icon
133
General Mills
GIS
$19.6B
$351K 0.07%
6,552
-3,344
-34% -$176K
SO icon
134
Southern Company
SO
$109B
$351K 0.07%
5,501
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.1B
$344K 0.07%
2,644
– –
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$342K 0.07%
8,152
-40
-0.5% -$1.6K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.1B
$329K 0.06%
1,986
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39B
$322K 0.06%
10,740
-438
-4% -$13K
AVB icon
139
AvalonBay Communities
AVB
$27B
$321K 0.06%
1,530
+1,000
+189% +$214K
WMB icon
140
Williams Companies
WMB
$87.4B
$312K 0.06%
13,153
+3,130
+31% +$71.7K
BXP icon
141
Boston Properties
BXP
$11B
$310K 0.06%
2,250
+1,500
+200% +$202K
GE icon
142
GE Aerospace
GE
$373B
$306K 0.06%
5,518
-842
-13% -$43.5K
LUV icon
143
Southwest Airlines
LUV
$21.9B
$304K 0.06%
5,631
-32,981
-85% -$1.83M
ZBH icon
144
Zimmer Biomet
ZBH
$17.9B
$294K 0.06%
2,024
-265
-12% -$36.6K
EQR icon
145
Equity Residential
EQR
$25.4B
$271K 0.05%
3,350
– –
TGT icon
146
Target
TGT
$63.8B
$271K 0.05%
2,116
-131
-6% -$15.4K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$264K 0.05%
3,126
– –
VO icon
148
Vanguard Mid-Cap ETF
VO
$106B
$251K 0.05%
5,632
– –
CHKP icon
149
Check Point Software Technologies
CHKP
$13.6B
$249K 0.05%
2,240
-2,566
-53% -$288K
FTV icon
150
Fortive
FTV
$19.1B
$244K 0.05%
5,065
-3,858
-43% -$174K
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 2019 Portfolio in Review

As of Q4 2019, Arrow Financial held 339 positions worth $513M, up 6.5% from $482M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arrow Financial's Q4 2019 filing shows 13 new, 52 increased, 125 reduced and 23 closed positions. Its largest new stake was Public Storage: 3,700 shares worth $788K. The largest sale was Apple, an estimated $1.97M.

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

  • Arrow Financial's largest Q4 2019 buy was Public Storage: 3,700 shares worth $788K.
  • Arrow Financial added most to Vanguard Real Estate ETF in Q4 2019, an estimated $7.17M increase.
  • Arrow Financial's biggest Q4 2019 reduction was Apple, cutting an estimated $1.97M.
  • Arrow Financial fully exited Celgene Corp in Q4 2019, selling an estimated $1.39M.
  • Arrow Financial's ten largest holdings make up 41% of its $513M portfolio in Q4 2019.
  • Arrow Financial opened 13 new positions and closed 23 in Q4 2019.
  • Arrow Financial's portfolio value rose 6.5% quarter-over-quarter to $513M.

Based on Arrow Financial's 13F filing for Q4 2019, filed 10 Feb 2020.