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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
+6.43%
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
$403M
AUM Growth
+$10.1M
Cap. Flow
-$8.94M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
54
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$736K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$638K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$537K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$489K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.59M
2
GPC icon
Genuine Parts
GPC
+$1.19M
3
TFC icon
Truist Financial
TFC
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
HAIN icon
Hain Celestial
HAIN
+$930K

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 10.57%
3 Technology 9.35%
4 Communication Services 8.21%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
201
Cheesecake Factory
CAKE
$5.04B
$60K 0.01%
1,000
– –
DGX icon
202
Quest Diagnostics
DGX
$25.7B
$60K 0.01%
650
– –
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
$60K 0.01%
1,697
-658
-28% -$24.2K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.2B
$58K 0.01%
708
-117
-14% -$9.53K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.01%
1,018
+18
+2% +$927
PKG icon
206
Packaging Corp of America
PKG
$21.9B
$53K 0.01%
625
– –
APD icon
207
Air Products & Chemicals
APD
$65.7B
$51K 0.01%
360
-56
-13% -$7.84K
NVS icon
208
Novartis
NVS
$297B
$51K 0.01%
781
– –
KAI icon
209
Kadant
KAI
$3.63B
$50K 0.01%
809
– –
DLR icon
210
Digital Realty Trust
DLR
$69.7B
$49K 0.01%
500
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$213B
$48K 0.01%
340
– –
YUM icon
212
Yum! Brands
YUM
$42.2B
$46K 0.01%
720
-282
-28% -$17.7K
SO icon
213
Southern Company
SO
$109B
$45K 0.01%
915
-8
-0.9% -$393
MDLZ icon
214
Mondelez International
MDLZ
$79.5B
$43K 0.01%
974
+215
+28% +$9.26K
OXY icon
215
Occidental Petroleum
OXY
$56.8B
$43K 0.01%
600
– –
MCHP icon
216
Microchip Technology
MCHP
$40.3B
$42K 0.01%
1,300
– –
ALL icon
217
Allstate
ALL
$68B
$41K 0.01%
+553
New +$38.9K
DTE icon
218
DTE Energy
DTE
$29.5B
$41K 0.01%
488
+47
+11% +$3.78K
HXL icon
219
Hexcel
HXL
$7.79B
$40K 0.01%
775
– –
BCR
220
DELISTED
CR Bard Inc.
BCR
$40K 0.01%
180
– –
ADBE icon
221
Adobe
ADBE
$99.5B
$39K 0.01%
380
+100
+36% +$10.6K
AWK icon
222
American Water Works
AWK
$26.7B
$39K 0.01%
540
-970
-64% -$70.2K
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.01%
545
– –
KIE icon
224
State Street SPDR S&P Insurance ETF
KIE
$649M
$35K 0.01%
1,260
– –
DFS
225
DELISTED
Discover Financial Services
DFS
$34K 0.01%
+466
New +$29.6K
7 8
9
10 11

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AIM
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FLAM
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MTCM
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CNC
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C
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CT
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SL
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Arrow Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Arrow Financial held 358 positions worth $403M, up 2.6% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrow Financial's Q4 2016 filing shows 13 new, 54 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,025 shares worth $408K. The largest sale was Citigroup, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q4 2016 buy was iShares Russell 2000 ETF: 3,025 shares worth $408K.
  • Arrow Financial added most to State Street Materials Select Sector SPDR ETF in Q4 2016, an estimated $736K increase.
  • Arrow Financial's biggest Q4 2016 reduction was Citigroup, cutting an estimated $1.59M.
  • Arrow Financial fully exited PIMCO New York Municipal Income Fund II in Q4 2016, selling an estimated $81K.
  • Arrow Financial's ten largest holdings make up 34% of its $403M portfolio in Q4 2016.
  • Arrow Financial opened 13 new positions and closed 12 in Q4 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $403M.

Based on Arrow Financial's 13F filing for Q4 2016, filed 14 Feb 2017.