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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
+5.22%
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
$393M
AUM Growth
+$9.82M
Cap. Flow
-$6.49M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
33
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
STZ icon
Constellation Brands
STZ
+$628K
3
ICE icon
Intercontinental Exchange
ICE
+$543K
4
SYK icon
Stryker
SYK
+$473K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$945K
5
GILD icon
Gilead Sciences
GILD
+$888K

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Healthcare 12.3%
3 Miscellaneous 12.07%
4 Technology 9.55%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
176
Alliant Energy
LNT
$17.1B
$113K 0.03%
2,960
-700
-19% -$27.5K
TRV icon
177
Travelers Companies
TRV
$78.8B
$112K 0.03%
980
– –
FNF icon
178
Fidelity National Financial
FNF
$11.7B
$111K 0.03%
4,321
– –
DUK icon
179
Duke Energy
DUK
$91.8B
$99K 0.03%
1,238
– –
LMT icon
180
Lockheed Martin
LMT
$123B
$99K 0.03%
414
-25
-6% -$6.26K
DE icon
181
Deere & Co
DE
$184B
$94K 0.02%
1,105
-50
-4% -$4.09K
NEA icon
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$94K 0.02%
+6,458
New +$96.1K
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$90K 0.02%
2,355
-200
-8% -$8.29K
INTU icon
184
Intuit
INTU
$88B
$89K 0.02%
810
– –
BDX icon
185
Becton Dickinson
BDX
$50.6B
$86K 0.02%
492
-67
-12% -$11.5K
J icon
186
Jacobs Solutions
J
$17B
$85K 0.02%
1,978
– –
ETN icon
187
Eaton
ETN
$152B
$82K 0.02%
1,250
– –
PNI
188
PIMCO New York Municipal Income Fund II
PNI
$154M
$81K 0.02%
6,000
– –
PPG icon
189
PPG Industries
PPG
$23.3B
$81K 0.02%
780
– –
NOV icon
190
NOV
NOV
$7.48B
$79K 0.02%
2,135
-665
-24% -$22.3K
NBTB icon
191
NBT Bancorp
NBTB
$2.71B
$78K 0.02%
2,365
-600
-20% -$18.6K
ED icon
192
Consolidated Edison
ED
$38.9B
$76K 0.02%
1,014
-100
-9% -$7.77K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$37.2B
$72K 0.02%
825
– –
CMCSA icon
194
Comcast
CMCSA
$86.7B
$68K 0.02%
2,058
– –
VLO icon
195
Valero Energy
VLO
$114B
$68K 0.02%
1,300
– –
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$12.6B
$67K 0.02%
1,695
– –
BP icon
197
BP
BP
$121B
$66K 0.02%
2,246
– –
ROST icon
198
Ross Stores
ROST
$72.3B
$66K 0.02%
1,020
– –
SHPG
199
DELISTED
Shire pic
SHPG
$66K 0.02%
340
-131
-28% -$25.6K
YUM icon
200
Yum! Brands
YUM
$38.4B
$65K 0.02%
1,002
– –
6 7
8
9 10

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HWA
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VCM
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SWA
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JWM
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FMI
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CC
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WAM
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Arrow Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Arrow Financial held 363 positions worth $393M, up 2.6% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q3 2016 filing shows 14 new, 33 increased, 143 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M. The largest sale was Check Point Software Technologies, an estimated $1.46M.

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

  • Arrow Financial's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M.
  • Arrow Financial added most to Constellation Brands in Q3 2016, an estimated $628K increase.
  • Arrow Financial's biggest Q3 2016 reduction was Check Point Software Technologies, cutting an estimated $1.46M.
  • Arrow Financial fully exited Skechers in Q3 2016, selling an estimated $594K.
  • Arrow Financial's ten largest holdings make up 33% of its $393M portfolio in Q3 2016.
  • Arrow Financial opened 14 new positions and closed 18 in Q3 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $393M.

Based on Arrow Financial's 13F filing for Q3 2016, filed 28 Oct 2016.