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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
+6.43%
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
$403M
AUM Growth
+$10.1M
Cap. Flow
-$8.94M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
54
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$736K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$638K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$537K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$489K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.59M
2
GPC icon
Genuine Parts
GPC
+$1.19M
3
TFC icon
Truist Financial
TFC
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
HAIN icon
Hain Celestial
HAIN
+$930K

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 10.57%
3 Technology 9.35%
4 Communication Services 8.21%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$58.5B
$104K 0.03%
8,574
-3,645
-30% -$44.2K
J icon
177
Jacobs Solutions
J
$15.9B
$104K 0.03%
2,220
+242
+12% +$11.1K
LMT icon
178
Lockheed Martin
LMT
$134B
$103K 0.03%
414
– –
RTN
179
DELISTED
Raytheon Company
RTN
$103K 0.03%
730
+575
+371% +$81.7K
FNF icon
180
Fidelity National Financial
FNF
$13.9B
$102K 0.03%
4,321
– –
DE icon
181
Deere & Co
DE
$160B
$99K 0.02%
960
-145
-13% -$13.6K
DUK icon
182
Duke Energy
DUK
$97.8B
$96K 0.02%
1,238
– –
INTU icon
183
Intuit
INTU
$86.5B
$93K 0.02%
810
– –
VLO icon
184
Valero Energy
VLO
$92.9B
$89K 0.02%
1,300
– –
ETN icon
185
Eaton
ETN
$161B
$84K 0.02%
1,250
– –
BDX icon
186
Becton Dickinson
BDX
$45.6B
$79K 0.02%
492
– –
NOV icon
187
NOV
NOV
$6.93B
$79K 0.02%
2,100
-35
-2% -$1.27K
NBTB icon
188
NBT Bancorp
NBTB
$2.74B
$76K 0.02%
1,815
-550
-23% -$20.4K
ED icon
189
Consolidated Edison
ED
$40.1B
$75K 0.02%
1,014
– –
MA icon
190
Mastercard
MA
$506B
$72K 0.02%
700
+225
+47% +$23.3K
BP icon
191
BP
BP
$116B
$71K 0.02%
2,206
-40
-2% -$1.2K
CMCSA icon
192
Comcast
CMCSA
$85B
$71K 0.02%
2,058
– –
NEA icon
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$67K 0.02%
5,000
-1,458
-23% -$19.7K
GPC icon
194
Genuine Parts
GPC
$17.1B
$66K 0.02%
686
-12,500
-95% -$1.19M
PPG icon
195
PPG Industries
PPG
$24.6B
$66K 0.02%
690
-90
-12% -$8.59K
HOG icon
196
Harley-Davidson
HOG
$2.58B
$64K 0.02%
1,100
– –
AEP icon
197
American Electric Power
AEP
$69.6B
$63K 0.02%
994
– –
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
$63K 0.02%
1,695
– –
CCL icon
199
Carnival Corporation Ltd
CCL
$38.1B
$62K 0.02%
1,200
– –
GM icon
200
General Motors
GM
$80.4B
$61K 0.02%
1,750
– –
6 7
8
9 10

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FLAM
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MTCM
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CNC
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
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SL
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RIM
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Arrow Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Arrow Financial held 358 positions worth $403M, up 2.6% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrow Financial's Q4 2016 filing shows 13 new, 54 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,025 shares worth $408K. The largest sale was Citigroup, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q4 2016 buy was iShares Russell 2000 ETF: 3,025 shares worth $408K.
  • Arrow Financial added most to State Street Materials Select Sector SPDR ETF in Q4 2016, an estimated $736K increase.
  • Arrow Financial's biggest Q4 2016 reduction was Citigroup, cutting an estimated $1.59M.
  • Arrow Financial fully exited PIMCO New York Municipal Income Fund II in Q4 2016, selling an estimated $81K.
  • Arrow Financial's ten largest holdings make up 34% of its $403M portfolio in Q4 2016.
  • Arrow Financial opened 13 new positions and closed 12 in Q4 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $403M.

Based on Arrow Financial's 13F filing for Q4 2016, filed 14 Feb 2017.