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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
+11.78%
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
$431M
AUM Growth
+$40.4M
Cap. Flow
-$2.88M
Cap. Flow %
-0.67%
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$983K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$896K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$603K
4
APD icon
Air Products & Chemicals
APD
+$468K
5
CSCO icon
Cisco
CSCO
+$452K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.76M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$780K
4
RTX icon
RTX Corp
RTX
+$730K
5
CAT icon
Caterpillar
CAT
+$628K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.1B
$298K 0.07%
2,644
-1,526
-37% -$168K
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$298K 0.07%
8,012
-6,000
-43% -$212K
DUK icon
153
Duke Energy
DUK
$100B
$287K 0.07%
3,187
+1,400
+78% +$123K
BSX icon
154
Boston Scientific
BSX
$67.6B
$280K 0.06%
+7,300
New +$279K
SLB icon
155
SLB Ltd
SLB
$76.5B
$275K 0.06%
6,306
-548
-8% -$23.7K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$69.9B
$271K 0.06%
660
+600
+1,000% +$247K
LNT icon
157
Alliant Energy
LNT
$19.1B
$259K 0.06%
+5,500
New +$246K
J icon
158
Jacobs Solutions
J
$16B
$255K 0.06%
4,100
-163
-4% -$9.18K
ARE icon
159
Alexandria Real Estate Equities
ARE
$8.96B
$242K 0.06%
+1,700
New +$224K
NSC icon
160
Norfolk Southern
NSC
$77.1B
$239K 0.06%
1,280
– –
BIIB icon
161
Biogen
BIIB
$29.5B
$236K 0.05%
+1,000
New +$315K
AIG icon
162
American International
AIG
$42B
$231K 0.05%
5,359
-1,088
-17% -$46.5K
AMT icon
163
American Tower
AMT
$77.7B
$231K 0.05%
1,172
+1,150
+5,227% +$202K
CMCSA icon
164
Comcast
CMCSA
$80.9B
$226K 0.05%
5,663
-200
-3% -$7.53K
VO icon
165
Vanguard Mid-Cap ETF
VO
$107B
$226K 0.05%
5,632
– –
TD icon
166
Toronto Dominion Bank
TD
$198B
$218K 0.05%
4,016
-50
-1% -$2.76K
INTU icon
167
Intuit
INTU
$83.1B
$212K 0.05%
810
– –
SO icon
168
Southern Company
SO
$109B
$209K 0.05%
4,056
+2,575
+174% +$126K
AGN
169
DELISTED
Allergan plc
AGN
$204K 0.05%
1,392
– –
EQR icon
170
Equity Residential
EQR
$25.2B
$203K 0.05%
+2,700
New +$195K
MDYG icon
171
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$197K 0.05%
3,750
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$227B
$195K 0.05%
4,772
– –
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.6B
$189K 0.04%
2,510
+2,270
+946% +$153K
WMB icon
174
Williams Companies
WMB
$86.6B
$188K 0.04%
6,536
+135
+2% +$3.62K
TGT icon
175
Target
TGT
$63.7B
$180K 0.04%
2,247
+2,050
+1,041% +$150K
5 6
7
8 9

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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 2019 Portfolio in Review

As of Q1 2019, Arrow Financial held 381 positions worth $431M, up 10% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q1 2019 filing shows 15 new, 65 increased, 115 reduced and 45 closed positions. Its largest new stake was Biogen: 1,000 shares worth $236K. The largest sale was Goldman Sachs, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q1 2019 buy was Biogen: 1,000 shares worth $236K.
  • Arrow Financial added most to Occidental Petroleum in Q1 2019, an estimated $983K increase.
  • Arrow Financial's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $1.76M.
  • Arrow Financial fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $203K.
  • Arrow Financial's ten largest holdings make up 36% of its $431M portfolio in Q1 2019.
  • Arrow Financial opened 15 new positions and closed 45 in Q1 2019.
  • Arrow Financial's portfolio value rose 10% quarter-over-quarter to $431M.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.