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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
+5.22%
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
$393M
AUM Growth
+$9.82M
Cap. Flow
-$6.49M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
33
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
STZ icon
Constellation Brands
STZ
+$628K
3
ICE icon
Intercontinental Exchange
ICE
+$543K
4
SYK icon
Stryker
SYK
+$473K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$945K
5
GILD icon
Gilead Sciences
GILD
+$888K

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Healthcare 11.69%
3 Technology 9.55%
4 Consumer Discretionary 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$138B
$221K 0.06%
3,185
-957
-23% -$67.8K
BA icon
152
Boeing
BA
$175B
$220K 0.06%
1,670
-150
-8% -$19.8K
CAH icon
153
Cardinal Health
CAH
$53.2B
$215K 0.05%
2,770
– –
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$209K 0.05%
+6,384
New +$214K
HPE icon
155
Hewlett Packard
HPE
$62.4B
$205K 0.05%
15,525
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.1B
$204K 0.05%
2,150
– –
GD icon
157
General Dynamics
GD
$103B
$185K 0.05%
1,193
-485
-29% -$72.3K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$184K 0.05%
652
-1,148
-64% -$323K
NSC icon
159
Norfolk Southern
NSC
$75B
$173K 0.04%
1,783
– –
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$173K 0.04%
7,066
+456
+7% +$11.6K
BAX icon
161
Baxter International
BAX
$13.8B
$168K 0.04%
3,525
-350
-9% -$16.5K
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$164K 0.04%
3,855
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.2B
$163K 0.04%
1,446
– –
EBAY icon
164
eBay
EBAY
$50.4B
$162K 0.04%
4,913
– –
K
165
DELISTED
Kellanova
K
$156K 0.04%
2,135
– –
F icon
166
Ford
F
$59.3B
$148K 0.04%
12,219
-500
-4% -$6.31K
HAL icon
167
Halliburton
HAL
$26.4B
$142K 0.04%
3,155
– –
AMAT icon
168
Applied Materials
AMAT
$398B
$140K 0.04%
4,635
– –
HPQ icon
169
HP
HPQ
$24.6B
$140K 0.04%
9,023
– –
MET icon
170
MetLife
MET
$62.5B
$139K 0.04%
3,501
-420
-11% -$15.8K
CLX icon
171
Clorox
CLX
$11.7B
$134K 0.03%
1,072
– –
IP icon
172
International Paper
IP
$22.8B
$123K 0.03%
2,714
-158
-6% -$6.97K
SLYG icon
173
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$119K 0.03%
2,500
– –
ITW icon
174
Illinois Tool Works
ITW
$81.6B
$116K 0.03%
965
– –
AWK icon
175
American Water Works
AWK
$26.7B
$113K 0.03%
+1,510
New +$118K
5 6
7
8 9

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Arrow Financial held 363 positions worth $393M, up 2.6% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q3 2016 filing shows 14 new, 33 increased, 143 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M. The largest sale was Check Point Software Technologies, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M.
  • Arrow Financial added most to Constellation Brands in Q3 2016, an estimated $628K increase.
  • Arrow Financial's biggest Q3 2016 reduction was Check Point Software Technologies, cutting an estimated $1.46M.
  • Arrow Financial fully exited Skechers in Q3 2016, selling an estimated $594K.
  • Arrow Financial's ten largest holdings make up 33% of its $393M portfolio in Q3 2016.
  • Arrow Financial opened 14 new positions and closed 18 in Q3 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $393M.

Based on Arrow Financial's 13F filing for Q3 2016, filed 28 Oct 2016.