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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
+3.01%
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
$418M
AUM Growth
+$7.62M
Cap. Flow
-$1.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.45%
Holding
357
New
7
Increased
50
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.89M
2
SHW icon
Sherwin-Williams
SHW
+$1.34M
3
KHC icon
Kraft Heinz
KHC
+$1.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
5
AROW icon
Arrow Financial
AROW
+$1.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
GIS icon
General Mills
GIS
+$1.58M
3
TWX
Time Warner Inc
TWX
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Miscellaneous 16.46%
3 Healthcare 10.95%
4 Technology 9.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
176
Fidelity National Financial
FNF
$11.7B
$134K 0.03%
4,321
– –
C icon
177
Citigroup
C
$228B
$127K 0.03%
1,896
– –
HAL icon
178
Halliburton
HAL
$29.7B
$127K 0.03%
2,970
-100
-3% -$4.59K
DE icon
179
Deere & Co
DE
$184B
$125K 0.03%
1,010
+50
+5% +$5.87K
ITW icon
180
Illinois Tool Works
ITW
$76.5B
$118K 0.03%
824
-61
-7% -$8.51K
CLX icon
181
Clorox
CLX
$10.5B
$117K 0.03%
872
-200
-19% -$27K
MUB icon
182
iShares National Muni Bond ETF
MUB
$44.5B
$110K 0.03%
1,000
– –
INTU icon
183
Intuit
INTU
$88B
$108K 0.03%
810
– –
EBAY icon
184
eBay
EBAY
$48.1B
$107K 0.03%
3,090
-645
-17% -$22.1K
ETN icon
185
Eaton
ETN
$152B
$97K 0.02%
1,250
– –
BDX icon
186
Becton Dickinson
BDX
$50.6B
$94K 0.02%
492
– –
LMT icon
187
Lockheed Martin
LMT
$123B
$90K 0.02%
324
-50
-13% -$13.7K
VLO icon
188
Valero Energy
VLO
$114B
$88K 0.02%
1,300
– –
CCL icon
189
Carnival Corporation Ltd
CCL
$30.3B
$79K 0.02%
1,200
– –
ED icon
190
Consolidated Edison
ED
$38.9B
$76K 0.02%
939
– –
BP icon
191
BP
BP
$121B
$74K 0.02%
2,394
+227
+10% +$7.06K
CMCSA icon
192
Comcast
CMCSA
$86.7B
$74K 0.02%
1,880
– –
DGX icon
193
Quest Diagnostics
DGX
$27.3B
$72K 0.02%
650
– –
LNT icon
194
Alliant Energy
LNT
$17.1B
$71K 0.02%
1,775
– –
F icon
195
Ford
F
$53.8B
$70K 0.02%
6,274
-1,600
-20% -$17.9K
NOV icon
196
NOV
NOV
$7.48B
$70K 0.02%
2,125
– –
PKG icon
197
Packaging Corp of America
PKG
$20.6B
$70K 0.02%
625
– –
AEP icon
198
American Electric Power
AEP
$65.7B
$69K 0.02%
994
– –
TRV icon
199
Travelers Companies
TRV
$78.8B
$68K 0.02%
540
-200
-27% -$24.6K
NBTB icon
200
NBT Bancorp
NBTB
$2.71B
$67K 0.02%
1,815
– –
6 7
8
9 10

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VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Arrow Financial held 357 positions worth $418M, up 1.9% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q2 2017 filing shows 7 new, 50 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M. The largest sale was Walt Disney, an estimated $1.77M.

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

  • Arrow Financial's largest Q2 2017 buy was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M.
  • Arrow Financial added most to Sherwin-Williams in Q2 2017, an estimated $1.34M increase.
  • Arrow Financial's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $1.77M.
  • Arrow Financial fully exited Sprott Physical Gold and Silver Trust in Q2 2017, selling an estimated $88K.
  • Arrow Financial's ten largest holdings make up 33% of its $418M portfolio in Q2 2017.
  • Arrow Financial opened 7 new positions and closed 16 in Q2 2017.
  • Arrow Financial's portfolio value rose 1.9% quarter-over-quarter to $418M.

Based on Arrow Financial's 13F filing for Q2 2017, filed 1 Aug 2017.