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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
+3.93%
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
$410M
AUM Growth
+$6.78M
Cap. Flow
-$3.61M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
54
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
2
BKNG icon
Booking.com
BKNG
+$1.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
ANDV
Andeavor
ANDV
+$1.26M
5
MNST icon
Monster Beverage
MNST
+$1.08M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PYPL icon
PayPal
PYPL
+$1.06M
5
CERN
Cerner Corp
CERN
+$963K

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Healthcare 10.78%
3 Technology 10.36%
4 Communication Services 8.83%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.1B
$198K 0.05%
3,820
+95
+3% +$4.67K
SRE icon
152
Sempra
SRE
$59.7B
$196K 0.05%
3,550
-1,060
-23% -$56.3K
SPG icon
153
Simon Property Group
SPG
$75.1B
$195K 0.05%
1,130
-75
-6% -$13.4K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.1B
$192K 0.05%
1,850
– –
DHR icon
155
Danaher
DHR
$138B
$189K 0.05%
2,496
-336
-12% -$25K
PX
156
DELISTED
Praxair Inc
PX
$185K 0.05%
1,559
-280
-15% -$32.9K
KHC icon
157
Kraft Heinz
KHC
$31.1B
$182K 0.04%
2,013
-498
-20% -$44.9K
AMAT icon
158
Applied Materials
AMAT
$410B
$180K 0.04%
4,635
– –
MDYG icon
159
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$179K 0.04%
3,855
– –
MET icon
160
MetLife
MET
$61.2B
$177K 0.04%
3,764
– –
NSC icon
161
Norfolk Southern
NSC
$77.1B
$166K 0.04%
1,483
– –
HPQ icon
162
HP
HPQ
$24.3B
$161K 0.04%
9,000
– –
TD icon
163
Toronto Dominion Bank
TD
$198B
$160K 0.04%
3,210
– –
DUK icon
164
Duke Energy
DUK
$100B
$155K 0.04%
1,884
+646
+52% +$51.3K
HAL icon
165
Halliburton
HAL
$26.8B
$151K 0.04%
3,070
-85
-3% -$4.57K
K
166
DELISTED
Kellanova
K
$147K 0.04%
2,150
– –
CLX icon
167
Clorox
CLX
$11.8B
$145K 0.04%
1,072
– –
RTN
168
DELISTED
Raytheon Company
RTN
$137K 0.03%
900
+170
+23% +$25.6K
SLYG icon
169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$133K 0.03%
2,500
– –
EBAY icon
170
eBay
EBAY
$50.3B
$125K 0.03%
3,735
-1,049
-22% -$34.1K
IP icon
171
International Paper
IP
$22.5B
$125K 0.03%
2,608
-106
-4% -$5.31K
FNF icon
172
Fidelity National Financial
FNF
$14B
$117K 0.03%
4,321
– –
ITW icon
173
Illinois Tool Works
ITW
$81.9B
$117K 0.03%
885
– –
C icon
174
Citigroup
C
$223B
$113K 0.03%
1,896
+85
+5% +$5.03K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.2B
$109K 0.03%
1,000
-446
-31% -$48.4K
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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Arrow Financial held 353 positions worth $410M, up 1.7% from $403M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.8%. Arrow Financial opened 7 new positions and exited 3, leaving the 353-position portfolio largely intact.

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

  • Arrow Financial's largest Q1 2017 buy was Monster Beverage: 48,200 shares worth $1.11M.
  • Arrow Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.65M increase.
  • Arrow Financial's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.6M.
  • Arrow Financial fully exited St Jude Medical in Q1 2017, selling an estimated $216K.
  • Arrow Financial's ten largest holdings make up 33% of its $410M portfolio in Q1 2017.
  • Arrow Financial opened 7 new positions and closed 3 in Q1 2017.
  • Arrow Financial's portfolio value rose 1.7% quarter-over-quarter to $410M.

Based on Arrow Financial's 13F filing for Q1 2017, filed 28 Apr 2017.