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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
+5.22%
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
$393M
AUM Growth
+$9.82M
Cap. Flow
-$6.49M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
33
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
STZ icon
Constellation Brands
STZ
+$628K
3
ICE icon
Intercontinental Exchange
ICE
+$543K
4
SYK icon
Stryker
SYK
+$473K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$945K
5
GILD icon
Gilead Sciences
GILD
+$888K

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Healthcare 11.69%
3 Technology 9.55%
4 Consumer Discretionary 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$69.5B
$64K 0.02%
994
-150
-13% -$10.1K
CCL icon
202
Carnival Corporation Ltd
CCL
$38B
$59K 0.02%
1,200
– –
APD icon
203
Air Products & Chemicals
APD
$66.8B
$58K 0.01%
416
– –
HOG icon
204
Harley-Davidson
HOG
$2.59B
$58K 0.01%
1,100
– –
GM icon
205
General Motors
GM
$80B
$56K 0.01%
1,750
– –
DGX icon
206
Quest Diagnostics
DGX
$25.9B
$55K 0.01%
650
– –
NVS icon
207
Novartis
NVS
$301B
$55K 0.01%
781
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$214B
$54K 0.01%
340
– –
PKG icon
209
Packaging Corp of America
PKG
$22.2B
$51K 0.01%
625
– –
CAKE icon
210
Cheesecake Factory
CAKE
$5.03B
$50K 0.01%
1,000
– –
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.01%
1,000
+400
+67% +$20.4K
DLR icon
212
Digital Realty Trust
DLR
$71.5B
$49K 0.01%
500
– –
MA icon
213
Mastercard
MA
$510B
$48K 0.01%
475
-25
-5% -$2.4K
SO icon
214
Southern Company
SO
$106B
$47K 0.01%
923
-120
-12% -$6.32K
AGZ icon
215
iShares Agency Bond ETF
AGZ
$559M
$46K 0.01%
400
– –
OXY icon
216
Occidental Petroleum
OXY
$55.6B
$44K 0.01%
600
-20
-3% -$1.5K
WTRG icon
217
Essential Utilities
WTRG
$11.4B
$44K 0.01%
1,457
– –
KAI icon
218
Kadant
KAI
$3.63B
$42K 0.01%
809
– –
MCHP icon
219
Microchip Technology
MCHP
$40.7B
$40K 0.01%
1,300
– –
BCR
220
DELISTED
CR Bard Inc.
BCR
$40K 0.01%
180
– –
BPL
221
DELISTED
Buckeye Partners, L.P.
BPL
$39K 0.01%
545
-500
-48% -$35.6K
JCI icon
222
Johnson Controls International
JCI
$87.8B
$37K 0.01%
793
-1,029
-56% -$47.7K
DTE icon
223
DTE Energy
DTE
$29.5B
$35K 0.01%
441
– –
HP icon
224
Helmerich & Payne
HP
$3.37B
$35K 0.01%
520
-580
-53% -$36.4K
HXL icon
225
Hexcel
HXL
$7.76B
$34K 0.01%
775
– –
7 8
9
10 11

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Arrow Financial held 363 positions worth $393M, up 2.6% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q3 2016 filing shows 14 new, 33 increased, 143 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M. The largest sale was Check Point Software Technologies, an estimated $1.46M.

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

  • Arrow Financial's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M.
  • Arrow Financial added most to Constellation Brands in Q3 2016, an estimated $628K increase.
  • Arrow Financial's biggest Q3 2016 reduction was Check Point Software Technologies, cutting an estimated $1.46M.
  • Arrow Financial fully exited Skechers in Q3 2016, selling an estimated $594K.
  • Arrow Financial's ten largest holdings make up 33% of its $393M portfolio in Q3 2016.
  • Arrow Financial opened 14 new positions and closed 18 in Q3 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $393M.

Based on Arrow Financial's 13F filing for Q3 2016, filed 28 Oct 2016.