We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
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
$421M
AUM Growth
+$3.66M
Cap. Flow
-$16.3M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.63%
Holding
356
New
15
Increased
44
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.79M
2
HD icon
Home Depot
HD
+$885K
3
DD icon
DuPont de Nemours
DD
+$500K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$425K
5
STT icon
State Street
STT
+$408K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.56M
2
ANDV
Andeavor
ANDV
+$1.97M
3
BKNG icon
Booking.com
BKNG
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$825K
5
CRM icon
Salesforce
CRM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.8B
$237K 0.06%
1,600
-1,010
-39% -$142K
TD icon
152
Toronto Dominion Bank
TD
$198B
$226K 0.05%
4,016
– –
PX
153
DELISTED
Praxair Inc
PX
$217K 0.05%
1,556
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$213K 0.05%
652
– –
AMAT icon
155
Applied Materials
AMAT
$407B
$212K 0.05%
4,065
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49B
$191K 0.05%
1,770
-50
-3% -$5.29K
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$189K 0.04%
3,855
– –
CAH icon
158
Cardinal Health
CAH
$54B
$182K 0.04%
2,720
-50
-2% -$3.53K
HPQ icon
159
HP
HPQ
$24.8B
$180K 0.04%
9,000
– –
NSC icon
160
Norfolk Southern
NSC
$75.7B
$176K 0.04%
1,330
-153
-10% -$18.6K
DHR icon
161
Danaher
DHR
$137B
$165K 0.04%
2,173
-381
-15% -$28.2K
DUK icon
162
Duke Energy
DUK
$97.8B
$162K 0.04%
1,929
+45
+2% +$3.85K
SRE icon
163
Sempra
SRE
$58.1B
$162K 0.04%
2,830
-430
-13% -$24.9K
FNF icon
164
Fidelity National Financial
FNF
$13.8B
$142K 0.03%
4,321
– –
SLYG icon
165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$142K 0.03%
2,500
– –
C icon
166
Citigroup
C
$223B
$136K 0.03%
1,860
-36
-2% -$2.46K
HPE icon
167
Hewlett Packard
HPE
$63.3B
$132K 0.03%
9,000
-2,601
-22% -$35.5K
IP icon
168
International Paper
IP
$21.7B
$131K 0.03%
2,450
-158
-6% -$8.31K
SPG icon
169
Simon Property Group
SPG
$74.6B
$129K 0.03%
805
-50
-6% -$7.99K
K
170
DELISTED
Kellanova
K
$128K 0.03%
2,178
+43
+2% +$2.72K
DE icon
171
Deere & Co
DE
$160B
$127K 0.03%
1,010
– –
ITW icon
172
Illinois Tool Works
ITW
$82.7B
$122K 0.03%
824
– –
CLX icon
173
Clorox
CLX
$11.5B
$115K 0.03%
872
– –
INTU icon
174
Intuit
INTU
$86.5B
$115K 0.03%
810
– –
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.1B
$111K 0.03%
1,000
– –
5 6
7
8 9

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Arrow Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Arrow Financial held 356 positions worth $421M, up 0.88% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial withdrew a net $16.3M in Q3 2017, closing 18 positions and reducing 136 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $635K position sold in full.

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

Against the trend, Arrow Financial opened a new position in NVIDIA worth $1.92M.

  • Arrow Financial's largest Q3 2017 buy was NVIDIA: 429,640 shares worth $1.92M.
  • Arrow Financial added most to Home Depot in Q3 2017, an estimated $885K increase.
  • Arrow Financial's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.56M.
  • Arrow Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $635K.
  • Arrow Financial's ten largest holdings make up 36% of its $421M portfolio in Q3 2017.
  • Arrow Financial opened 15 new positions and closed 18 in Q3 2017.
  • Arrow Financial's portfolio value rose 0.88% quarter-over-quarter to $421M.

Based on Arrow Financial's 13F filing for Q3 2017, filed 18 Oct 2017.