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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
+4.57%
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
$465M
AUM Growth
+$33.9M
Cap. Flow
+$16M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.54%
Holding
362
New
26
Increased
81
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.79M
3
ADBE icon
Adobe
ADBE
+$2.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
5
VLO icon
Valero Energy
VLO
+$996K

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.08M
2
COR icon
Cencora
COR
+$1.39M
3
TFC icon
Truist Financial
TFC
+$1.2M
4
MNST icon
Monster Beverage
MNST
+$1.09M
5
CVS icon
CVS Health
CVS
+$928K

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Miscellaneous 18.12%
3 Technology 12.55%
4 Healthcare 10.93%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.1B
$156K 0.03%
775
– –
BDX icon
177
Becton Dickinson
BDX
$50.6B
$148K 0.03%
600
-25
-4% -$5.81K
XTL icon
178
State Street SPDR S&P Telecom ETF
XTL
$552M
$146K 0.03%
2,148
-2,507
-54% -$176K
MET icon
179
MetLife
MET
$62.4B
$138K 0.03%
2,779
-33
-1% -$1.55K
CLX icon
180
Clorox
CLX
$10.5B
$137K 0.03%
892
+75
+9% +$11.5K
CAH icon
181
Cardinal Health
CAH
$54.1B
$128K 0.03%
2,720
– –
AMAT icon
182
Applied Materials
AMAT
$334B
$122K 0.03%
2,725
-425
-13% -$17.9K
FNF icon
183
Fidelity National Financial
FNF
$11.7B
$121K 0.03%
3,120
– –
IP icon
184
International Paper
IP
$18B
$120K 0.03%
2,904
– –
TSLA icon
185
Tesla
TSLA
$1.41T
$118K 0.03%
7,935
-13,575
-63% -$211K
ETN icon
186
Eaton
ETN
$152B
$117K 0.03%
1,404
+154
+12% +$12.5K
ITW icon
187
Illinois Tool Works
ITW
$76.5B
$117K 0.03%
780
+50
+7% +$7.55K
ALL icon
188
Allstate
ALL
$65B
$112K 0.02%
1,106
– –
CME icon
189
CME Group
CME
$98.9B
$112K 0.02%
575
– –
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.4B
$112K 0.02%
1,440
-1,070
-43% -$82.5K
YUM icon
191
Yum! Brands
YUM
$38.4B
$112K 0.02%
1,015
+295
+41% +$30.6K
AVB
192
DELISTED
AvalonBay Communities
AVB
$108K 0.02%
530
+500
+1,667% +$101K
C icon
193
Citigroup
C
$228B
$105K 0.02%
1,500
– –
ISRG icon
194
Intuitive Surgical
ISRG
$133B
$105K 0.02%
600
– –
TRV icon
195
Travelers Companies
TRV
$78.8B
$100K 0.02%
+672
New +$96.9K
SCHW
196
Charles Schwab
SCHW
$186B
$99K 0.02%
2,451
– –
BXP icon
197
Boston Properties
BXP
$10.2B
$97K 0.02%
+750
New +$101K
DE icon
198
Deere & Co
DE
$184B
$97K 0.02%
585
-335
-36% -$52.1K
EXC icon
199
Exelon
EXC
$43.5B
$96K 0.02%
+2,804
New +$99K
HE icon
200
Hawaiian Electric Industries
HE
$1.76B
$96K 0.02%
2,194
-125
-5% -$5.24K
6 7
8
9 10

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VFM
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HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Arrow Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Arrow Financial held 362 positions worth $465M, up 7.9% from $431M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial deployed $16M of net new capital in Q2 2019, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 24,728 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $2.08M trimmed.

  • Arrow Financial's largest Q2 2019 buy was Vanguard Short-Term Corporate Bond ETF: 24,728 shares worth $2M.
  • Arrow Financial added most to Vanguard Real Estate ETF in Q2 2019, an estimated $14.9M increase.
  • Arrow Financial's biggest Q2 2019 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $2.08M.
  • Arrow Financial fully exited Cencora in Q2 2019, selling an estimated $1.39M.
  • Arrow Financial's ten largest holdings make up 37% of its $465M portfolio in Q2 2019.
  • Arrow Financial opened 26 new positions and closed 20 in Q2 2019.
  • Arrow Financial's portfolio value rose 7.9% quarter-over-quarter to $465M.

Based on Arrow Financial's 13F filing for Q2 2019, filed 26 Jul 2019.