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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
+6.14%
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
$433M
AUM Growth
+$11.1M
Cap. Flow
-$11.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
50
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$340K
2
OXY icon
Occidental Petroleum
OXY
+$299K
3
SYK icon
Stryker
SYK
+$76.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$58.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
AAPL icon
Apple
AAPL
+$941K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
4
AMZN icon
Amazon
AMZN
+$698K
5
GE icon
GE Aerospace
GE
+$645K

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
176
Fidelity National Financial
FNF
$14B
$118K 0.03%
3,120
-1,201
-28% -$43.8K
ALL icon
177
Allstate
ALL
$67.3B
$116K 0.03%
1,106
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.1B
$114K 0.03%
995
-775
-44% -$85.9K
MET icon
179
MetLife
MET
$61.2B
$101K 0.02%
1,989
-90
-4% -$4.74K
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$100K 0.02%
1,338
+265
+25% +$16.9K
ETN icon
181
Eaton
ETN
$155B
$99K 0.02%
1,250
– –
BDX icon
182
Becton Dickinson
BDX
$43.8B
$91K 0.02%
436
-56
-11% -$11.7K
CMCSA icon
183
Comcast
CMCSA
$80.9B
$91K 0.02%
2,265
+585
+35% +$22K
BP icon
184
BP
BP
$109B
$89K 0.02%
2,318
-35
-1% -$1.27K
KAI icon
185
Kadant
KAI
$3.69B
$81K 0.02%
809
– –
CCL icon
186
Carnival Corporation Ltd
CCL
$37.1B
$80K 0.02%
1,200
– –
ED icon
187
Consolidated Edison
ED
$41.1B
$80K 0.02%
939
– –
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$79K 0.02%
1,181
+16
+1% +$1.01K
LNT icon
189
Alliant Energy
LNT
$19.1B
$76K 0.02%
1,775
– –
PKG icon
190
Packaging Corp of America
PKG
$22.5B
$75K 0.02%
625
– –
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$70K 0.02%
2,121
-160
-7% -$5.28K
AEP icon
192
American Electric Power
AEP
$72.7B
$68K 0.02%
919
+75
+9% +$5.6K
GPC icon
193
Genuine Parts
GPC
$17.6B
$65K 0.02%
686
– –
DGX icon
194
Quest Diagnostics
DGX
$25.6B
$64K 0.01%
650
– –
NVS icon
195
Novartis
NVS
$297B
$59K 0.01%
781
– –
YUM icon
196
Yum! Brands
YUM
$40.7B
$59K 0.01%
720
– –
EBAY icon
197
eBay
EBAY
$50.3B
$56K 0.01%
1,460
– –
F icon
198
Ford
F
$58.5B
$55K 0.01%
4,400
– –
HOG icon
199
Harley-Davidson
HOG
$2.61B
$55K 0.01%
1,075
– –
SCHW
200
Charles Schwab
SCHW
$181B
$55K 0.01%
1,070
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Arrow Financial held 352 positions worth $433M, up 2.6% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q4 2017 filing shows 14 new, 50 increased, 100 reduced and 21 closed positions. Its largest new stake was Fortive: 1,062 shares worth $48K. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2017 buy was Fortive: 1,062 shares worth $48K.
  • Arrow Financial added most to iShares New York Muni Bond ETF in Q4 2017, an estimated $340K increase.
  • Arrow Financial's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Arrow Financial fully exited Baker Hughes in Q4 2017, selling an estimated $303K.
  • Arrow Financial's ten largest holdings make up 36% of its $433M portfolio in Q4 2017.
  • Arrow Financial opened 14 new positions and closed 21 in Q4 2017.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $433M.

Based on Arrow Financial's 13F filing for Q4 2017, filed 5 Feb 2018.