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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
+3.93%
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
$410M
AUM Growth
+$6.78M
Cap. Flow
-$3.61M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
54
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
2
BKNG icon
Booking.com
BKNG
+$1.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
ANDV
Andeavor
ANDV
+$1.26M
5
MNST icon
Monster Beverage
MNST
+$1.08M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PYPL icon
PayPal
PYPL
+$1.06M
5
CERN
Cerner Corp
CERN
+$963K

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Healthcare 10.78%
3 Technology 10.36%
4 Communication Services 8.83%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$169B
$105K 0.03%
960
– –
LMT icon
177
Lockheed Martin
LMT
$134B
$100K 0.02%
374
-40
-10% -$10.5K
INTU icon
178
Intuit
INTU
$83.1B
$94K 0.02%
810
– –
ETN icon
179
Eaton
ETN
$155B
$93K 0.02%
1,250
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$208B
$92K 0.02%
600
+260
+76% +$39.7K
F icon
181
Ford
F
$58.5B
$91K 0.02%
7,874
-700
-8% -$8.7K
TRV icon
182
Travelers Companies
TRV
$81.4B
$89K 0.02%
740
-165
-18% -$19.8K
BDX icon
183
Becton Dickinson
BDX
$43.8B
$88K 0.02%
492
– –
CEF icon
184
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$88K 0.02%
+6,880
New +$85.3K
VLO icon
185
Valero Energy
VLO
$90.5B
$86K 0.02%
1,300
– –
NOV icon
186
NOV
NOV
$7.35B
$85K 0.02%
2,125
+25
+1% +$974
MA icon
187
Mastercard
MA
$487B
$78K 0.02%
700
– –
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
$75K 0.02%
1,607
-90
-5% -$3.8K
ED icon
189
Consolidated Edison
ED
$41.1B
$73K 0.02%
939
-75
-7% -$5.64K
CCL icon
190
Carnival Corporation Ltd
CCL
$37.1B
$71K 0.02%
1,200
– –
CMCSA icon
191
Comcast
CMCSA
$80.9B
$71K 0.02%
1,880
-178
-9% -$6.61K
LNT icon
192
Alliant Energy
LNT
$19.1B
$70K 0.02%
1,775
-1,185
-40% -$45.5K
UA icon
193
Under Armour Class C
UA
$2.95B
$70K 0.02%
3,861
-39,549
-91% -$824K
PPG icon
194
PPG Industries
PPG
$26.4B
$68K 0.02%
640
-50
-7% -$5.06K
AEP icon
195
American Electric Power
AEP
$72.7B
$67K 0.02%
994
– –
HOG icon
196
Harley-Davidson
HOG
$2.61B
$67K 0.02%
1,100
– –
NBTB icon
197
NBT Bancorp
NBTB
$2.73B
$67K 0.02%
1,815
– –
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$66K 0.02%
1,695
– –
BP icon
199
BP
BP
$109B
$65K 0.02%
2,167
-39
-2% -$1.19K
DGX icon
200
Quest Diagnostics
DGX
$25.6B
$64K 0.02%
650
– –
6 7
8
9 10

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 Q1 2017 Portfolio in Review

As of Q1 2017, Arrow Financial held 353 positions worth $410M, up 1.7% from $403M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.8%. Arrow Financial opened 7 new positions and exited 3, leaving the 353-position portfolio largely intact.

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

  • Arrow Financial's largest Q1 2017 buy was Monster Beverage: 48,200 shares worth $1.11M.
  • Arrow Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.65M increase.
  • Arrow Financial's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.6M.
  • Arrow Financial fully exited St Jude Medical in Q1 2017, selling an estimated $216K.
  • Arrow Financial's ten largest holdings make up 33% of its $410M portfolio in Q1 2017.
  • Arrow Financial opened 7 new positions and closed 3 in Q1 2017.
  • Arrow Financial's portfolio value rose 1.7% quarter-over-quarter to $410M.

Based on Arrow Financial's 13F filing for Q1 2017, filed 28 Apr 2017.