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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$432M
AUM Growth
-$999K
Cap. Flow
-$1.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.34M
3
MMM icon
3M
MMM
+$1.05M
4
ABT icon
Abbott
ABT
+$889K
5
RTX icon
RTX Corp
RTX
+$726K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.99M
2
BIIB icon
Biogen
BIIB
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.42M
4
UNP icon
Union Pacific
UNP
+$1.33M
5
UAA icon
Under Armour
UAA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$130K 0.03%
1,475
– –
ITW icon
177
Illinois Tool Works
ITW
$81.9B
$129K 0.03%
824
– –
BDX icon
178
Becton Dickinson
BDX
$43.8B
$127K 0.03%
600
+164
+38% +$35.9K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.2B
$125K 0.03%
1,147
-106
-8% -$11.6K
SPG icon
180
Simon Property Group
SPG
$75.1B
$121K 0.03%
785
– –
FNF icon
181
Fidelity National Financial
FNF
$14B
$120K 0.03%
3,120
– –
CLX icon
182
Clorox
CLX
$11.8B
$109K 0.03%
817
-55
-6% -$7.39K
ETN icon
183
Eaton
ETN
$155B
$109K 0.03%
1,367
+117
+9% +$9.6K
IP icon
184
International Paper
IP
$22.5B
$109K 0.03%
2,154
-296
-12% -$16.4K
ALL icon
185
Allstate
ALL
$67.3B
$105K 0.02%
1,106
– –
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.1B
$94K 0.02%
855
-140
-14% -$16K
BP icon
187
BP
BP
$109B
$86K 0.02%
2,284
-34
-1% -$1.28K
CCL icon
188
Carnival Corporation Ltd
CCL
$37.1B
$79K 0.02%
1,200
– –
MET icon
189
MetLife
MET
$61.2B
$78K 0.02%
1,689
-300
-15% -$14.6K
KAI icon
190
Kadant
KAI
$3.69B
$76K 0.02%
809
– –
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K 0.02%
1,181
– –
ED icon
192
Consolidated Edison
ED
$41.1B
$73K 0.02%
939
– –
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$71K 0.02%
1,038
-300
-22% -$22.9K
PKG icon
194
Packaging Corp of America
PKG
$22.5B
$70K 0.02%
625
– –
DGX icon
195
Quest Diagnostics
DGX
$25.6B
$65K 0.02%
650
– –
AEP icon
196
American Electric Power
AEP
$72.7B
$63K 0.01%
919
– –
GPC icon
197
Genuine Parts
GPC
$17.6B
$62K 0.01%
686
– –
YUM icon
198
Yum! Brands
YUM
$40.7B
$61K 0.01%
720
– –
IBND icon
199
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$57K 0.01%
1,575
+100
+7% +$3.6K
NVS icon
200
Novartis
NVS
$297B
$57K 0.01%
781
– –
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 2018 Portfolio in Review

As of Q1 2018, Arrow Financial held 348 positions worth $432M, down 0.23% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q1 2018 filing shows 17 new, 65 increased, 107 reduced and 6 closed positions. Its largest new stake was Anadarko Petroleum: 7,037 shares worth $425K. The largest sale was Tesla, an estimated $1.99M.

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

  • Arrow Financial's largest Q1 2018 buy was Anadarko Petroleum: 7,037 shares worth $425K.
  • Arrow Financial added most to AbbVie in Q1 2018, an estimated $1.4M increase.
  • Arrow Financial's biggest Q1 2018 reduction was Tesla, cutting an estimated $1.99M.
  • Arrow Financial fully exited Alliant Energy in Q1 2018, selling an estimated $76K.
  • Arrow Financial's ten largest holdings make up 37% of its $432M portfolio in Q1 2018.
  • Arrow Financial opened 17 new positions and closed 6 in Q1 2018.
  • Arrow Financial's portfolio value fell 0.23% quarter-over-quarter to $432M.

Based on Arrow Financial's 13F filing for Q1 2018, filed 25 Apr 2018.