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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$403M
AUM Growth
+$10.1M
Cap. Flow
-$8.94M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
54
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$736K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$638K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$537K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$489K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.59M
2
GPC icon
Genuine Parts
GPC
+$1.19M
3
TFC icon
Truist Financial
TFC
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
HAIN icon
Hain Celestial
HAIN
+$930K

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Miscellaneous 13.2%
3 Healthcare 10.95%
4 Technology 9.35%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$66B
$214K 0.05%
1,205
-50
-4% -$9.28K
HPE icon
152
Hewlett Packard
HPE
$74.2B
$208K 0.05%
15,485
-40
-0.3% -$534
VMRK
153
Vivmark Residential
VMRK
$50.8B
$203K 0.05%
3,165
-6,602
-68% -$406K
CAH icon
154
Cardinal Health
CAH
$54.1B
$200K 0.05%
2,770
– –
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$197K 0.05%
652
– –
DHR icon
156
Danaher
DHR
$147B
$196K 0.05%
2,832
-353
-11% -$24.5K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.4B
$188K 0.05%
1,850
-300
-14% -$29.3K
MET icon
158
MetLife
MET
$62.4B
$181K 0.04%
3,764
+263
+8% +$12.1K
HAL icon
159
Halliburton
HAL
$29.7B
$171K 0.04%
3,155
– –
MDYG icon
160
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$171K 0.04%
3,855
– –
BAX icon
161
Baxter International
BAX
$12.3B
$165K 0.04%
3,725
+200
+6% +$9.25K
NSC icon
162
Norfolk Southern
NSC
$71.9B
$160K 0.04%
1,483
-300
-17% -$30.3K
TD icon
163
Toronto Dominion Bank
TD
$199B
$159K 0.04%
3,210
-4,960
-61% -$232K
MUB icon
164
iShares National Muni Bond ETF
MUB
$44.5B
$156K 0.04%
1,446
– –
AMAT icon
165
Applied Materials
AMAT
$334B
$150K 0.04%
4,635
– –
K
166
DELISTED
Kellanova
K
$149K 0.04%
2,150
+15
+0.7% +$1.04K
EBAY icon
167
eBay
EBAY
$48.1B
$142K 0.04%
4,784
-129
-3% -$3.81K
IP icon
168
International Paper
IP
$18B
$136K 0.03%
2,714
– –
HPQ icon
169
HP
HPQ
$30.5B
$134K 0.03%
9,000
-23
-0.3% -$348
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$130K 0.03%
2,500
– –
CLX icon
171
Clorox
CLX
$10.5B
$129K 0.03%
1,072
– –
LNT icon
172
Alliant Energy
LNT
$17.1B
$112K 0.03%
2,960
– –
TRV icon
173
Travelers Companies
TRV
$78.8B
$111K 0.03%
905
-75
-8% -$8.56K
ITW icon
174
Illinois Tool Works
ITW
$76.5B
$108K 0.03%
885
-80
-8% -$9.66K
C icon
175
Citigroup
C
$228B
$107K 0.03%
1,811
-29,482
-94% -$1.59M
5 6
7
8 9

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HWA
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VCM
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SWA
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JWM
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FMI
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CC
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WAM
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Arrow Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Arrow Financial held 358 positions worth $403M, up 2.6% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrow Financial's Q4 2016 filing shows 13 new, 54 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,025 shares worth $408K. The largest sale was Citigroup, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Arrow Financial's largest Q4 2016 buy was iShares Russell 2000 ETF: 3,025 shares worth $408K.
  • Arrow Financial added most to State Street Materials Select Sector SPDR ETF in Q4 2016, an estimated $736K increase.
  • Arrow Financial's biggest Q4 2016 reduction was Citigroup, cutting an estimated $1.59M.
  • Arrow Financial fully exited PIMCO New York Municipal Income Fund II in Q4 2016, selling an estimated $81K.
  • Arrow Financial's ten largest holdings make up 34% of its $403M portfolio in Q4 2016.
  • Arrow Financial opened 13 new positions and closed 12 in Q4 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $403M.

Based on Arrow Financial's 13F filing for Q4 2016, filed 14 Feb 2017.