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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
+6.14%
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
$433M
AUM Growth
+$11.1M
Cap. Flow
-$11.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
50
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$340K
2
OXY icon
Occidental Petroleum
OXY
+$299K
3
SYK icon
Stryker
SYK
+$76.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$58.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
AAPL icon
Apple
AAPL
+$941K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
4
AMZN icon
Amazon
AMZN
+$698K
5
GE icon
GE Aerospace
GE
+$645K

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.3B
$244K 0.06%
1,600
– –
TD icon
152
Toronto Dominion Bank
TD
$198B
$235K 0.05%
4,016
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$225K 0.05%
652
– –
AMAT icon
154
Applied Materials
AMAT
$410B
$208K 0.05%
4,065
– –
AGN
155
DELISTED
Allergan plc
AGN
$204K 0.05%
1,247
– –
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$200K 0.05%
3,855
– –
NSC icon
157
Norfolk Southern
NSC
$77.1B
$193K 0.04%
1,330
– –
HPQ icon
158
HP
HPQ
$24.3B
$189K 0.04%
9,000
– –
DE icon
159
Deere & Co
DE
$169B
$179K 0.04%
1,145
+135
+13% +$18.9K
DUK icon
160
Duke Energy
DUK
$100B
$179K 0.04%
2,131
+202
+10% +$17.6K
DHR icon
161
Danaher
DHR
$138B
$176K 0.04%
2,144
-29
-1% -$2.36K
CAH icon
162
Cardinal Health
CAH
$53.7B
$167K 0.04%
2,720
– –
SRE icon
163
Sempra
SRE
$59.7B
$151K 0.03%
2,830
– –
K
164
DELISTED
Kellanova
K
$139K 0.03%
2,178
– –
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.2B
$139K 0.03%
1,253
+253
+25% +$28K
ITW icon
166
Illinois Tool Works
ITW
$81.9B
$138K 0.03%
824
– –
IP icon
167
International Paper
IP
$22.5B
$135K 0.03%
2,450
– –
SPG icon
168
Simon Property Group
SPG
$75.1B
$135K 0.03%
785
-20
-2% -$3.25K
CLX icon
169
Clorox
CLX
$11.8B
$130K 0.03%
872
– –
HPE icon
170
Hewlett Packard
HPE
$63.8B
$129K 0.03%
9,000
– –
INTU icon
171
Intuit
INTU
$83.1B
$128K 0.03%
810
– –
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$125K 0.03%
1,475
+700
+90% +$58.6K
C icon
173
Citigroup
C
$223B
$123K 0.03%
1,660
-200
-11% -$14.8K
LMT icon
174
Lockheed Martin
LMT
$134B
$123K 0.03%
384
+85
+28% +$26.8K
VLO icon
175
Valero Energy
VLO
$90.5B
$120K 0.03%
1,300
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Arrow Financial held 352 positions worth $433M, up 2.6% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q4 2017 filing shows 14 new, 50 increased, 100 reduced and 21 closed positions. Its largest new stake was Fortive: 1,062 shares worth $48K. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2017 buy was Fortive: 1,062 shares worth $48K.
  • Arrow Financial added most to iShares New York Muni Bond ETF in Q4 2017, an estimated $340K increase.
  • Arrow Financial's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Arrow Financial fully exited Baker Hughes in Q4 2017, selling an estimated $303K.
  • Arrow Financial's ten largest holdings make up 36% of its $433M portfolio in Q4 2017.
  • Arrow Financial opened 14 new positions and closed 21 in Q4 2017.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $433M.

Based on Arrow Financial's 13F filing for Q4 2017, filed 5 Feb 2018.