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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
+3.01%
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
$418M
AUM Growth
+$7.62M
Cap. Flow
-$1.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.45%
Holding
357
New
7
Increased
50
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.89M
2
SHW icon
Sherwin-Williams
SHW
+$1.34M
3
KHC icon
Kraft Heinz
KHC
+$1.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
5
AROW icon
Arrow Financial
AROW
+$1.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
GIS icon
General Mills
GIS
+$1.58M
3
TWX
Time Warner Inc
TWX
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Miscellaneous 16.46%
3 Healthcare 10.95%
4 Technology 9.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$501B
$277K 0.07%
2,282
+1,582
+226% +$188K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78B
$271K 0.06%
4,166
-248
-6% -$16K
TXN icon
153
Texas Instruments
TXN
$240B
$246K 0.06%
+3,200
New +$257K
RTN
154
DELISTED
Raytheon Company
RTN
$242K 0.06%
1,500
+600
+67% +$95.1K
BAX icon
155
Baxter International
BAX
$12.3B
$231K 0.06%
3,820
– –
CAH icon
156
Cardinal Health
CAH
$54B
$216K 0.05%
2,770
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$207K 0.05%
652
– –
PX
158
DELISTED
Praxair Inc
PX
$206K 0.05%
1,556
-3
-0.2% -$385
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.05%
3,218
-855
-21% -$53.7K
TD icon
160
Toronto Dominion Bank
TD
$198B
$202K 0.05%
4,016
+806
+25% +$38.9K
DHR icon
161
Danaher
DHR
$146B
$191K 0.05%
2,554
+58
+2% +$4.34K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.5B
$191K 0.05%
1,820
-30
-2% -$3.13K
MDYG icon
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$184K 0.04%
3,855
– –
SRE icon
164
Sempra
SRE
$53.3B
$184K 0.04%
3,260
-290
-8% -$16.4K
NSC icon
165
Norfolk Southern
NSC
$72.3B
$180K 0.04%
1,483
– –
MET icon
166
MetLife
MET
$62.3B
$177K 0.04%
3,613
-151
-4% -$7K
AMAT icon
167
Applied Materials
AMAT
$333B
$168K 0.04%
4,065
-570
-12% -$24.2K
DUK icon
168
Duke Energy
DUK
$92B
$158K 0.04%
1,884
– –
HPQ icon
169
HP
HPQ
$30.7B
$157K 0.04%
9,000
– –
HPE icon
170
Hewlett Packard
HPE
$74.4B
$149K 0.04%
11,601
-3,884
-25% -$54.1K
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$145K 0.03%
4,483
-14,436
-76% -$462K
IP icon
172
International Paper
IP
$17.9B
$139K 0.03%
2,608
– –
K
173
DELISTED
Kellanova
K
$139K 0.03%
2,135
-15
-0.7% -$1.01K
SPG icon
174
Simon Property Group
SPG
$66.1B
$139K 0.03%
855
-275
-24% -$44.8K
SLYG icon
175
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.83B
$135K 0.03%
2,500
– –
5 6
7
8 9

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VCM
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SWA
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WAM
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Arrow Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Arrow Financial held 357 positions worth $418M, up 1.9% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q2 2017 filing shows 7 new, 50 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M. The largest sale was Walt Disney, an estimated $1.77M.

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

  • Arrow Financial's largest Q2 2017 buy was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M.
  • Arrow Financial added most to Sherwin-Williams in Q2 2017, an estimated $1.34M increase.
  • Arrow Financial's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $1.77M.
  • Arrow Financial fully exited Sprott Physical Gold and Silver Trust in Q2 2017, selling an estimated $88K.
  • Arrow Financial's ten largest holdings make up 33% of its $418M portfolio in Q2 2017.
  • Arrow Financial opened 7 new positions and closed 16 in Q2 2017.
  • Arrow Financial's portfolio value rose 1.9% quarter-over-quarter to $418M.

Based on Arrow Financial's 13F filing for Q2 2017, filed 1 Aug 2017.