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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
+3.93%
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
$410M
AUM Growth
+$6.78M
Cap. Flow
-$3.61M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
53
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
2
BKNG icon
Booking.com
BKNG
+$1.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
ANDV
Andeavor
ANDV
+$1.26M
5
MNST icon
Monster Beverage
MNST
+$1.08M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PYPL icon
PayPal
PYPL
+$1.06M
5
CERN
Cerner Corp
CERN
+$963K

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Miscellaneous 14.56%
3 Healthcare 10.98%
4 Technology 10.36%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
201
Cheesecake Factory
CAKE
$4.81B
$63K 0.02%
1,000
– –
GPC icon
202
Genuine Parts
GPC
$18.1B
$63K 0.02%
686
– –
GM icon
203
General Motors
GM
$74.9B
$62K 0.02%
1,750
– –
STT icon
204
State Street
STT
$50.9B
$60K 0.01%
+750
New +$59.5K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$37.2B
$58K 0.01%
708
– –
PKG icon
206
Packaging Corp of America
PKG
$20.6B
$57K 0.01%
625
– –
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.01%
1,054
– –
DLR icon
208
Digital Realty Trust
DLR
$66.5B
$53K 0.01%
500
– –
NVS icon
209
Novartis
NVS
$263B
$52K 0.01%
781
– –
PSA icon
210
Public Storage
PSA
$55.4B
$50K 0.01%
230
-1,100
-83% -$244K
ADBE icon
211
Adobe
ADBE
$102B
$49K 0.01%
380
– –
OXY icon
212
Occidental Petroleum
OXY
$63.5B
$49K 0.01%
770
+170
+28% +$11.3K
APD icon
213
Air Products & Chemicals
APD
$64.7B
$48K 0.01%
360
– –
KAI icon
214
Kadant
KAI
$3.14B
$48K 0.01%
809
– –
MCHP icon
215
Microchip Technology
MCHP
$38.8B
$48K 0.01%
1,300
– –
SO icon
216
Southern Company
SO
$98.9B
$46K 0.01%
915
– –
YUM icon
217
Yum! Brands
YUM
$38.4B
$46K 0.01%
720
– –
ALL icon
218
Allstate
ALL
$65B
$45K 0.01%
553
– –
BCR
219
DELISTED
CR Bard Inc.
BCR
$45K 0.01%
180
– –
ADI icon
220
Analog Devices
ADI
$175B
$43K 0.01%
525
+130
+33% +$10.2K
DTE icon
221
DTE Energy
DTE
$27.1B
$42K 0.01%
488
– –
HXL icon
222
Hexcel
HXL
$6.91B
$42K 0.01%
775
– –
MDLZ icon
223
Mondelez International
MDLZ
$79.3B
$41K 0.01%
951
-23
-2% -$1.02K
VMRK
224
Vivmark Residential
VMRK
$50.8B
$40K 0.01%
640
-2,525
-80% -$158K
SHW icon
225
Sherwin-Williams
SHW
$78.5B
$37K 0.01%
360
– –
7 8
9
10 11

Similar funds

VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Arrow Financial held 353 positions worth $410M, up 1.7% from $403M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.8%. Arrow Financial opened 7 new positions and exited 3, leaving the 353-position portfolio largely intact.

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

  • Arrow Financial's largest Q1 2017 buy was Monster Beverage: 96,400 shares worth $1.11M.
  • Arrow Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.65M increase.
  • Arrow Financial's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.6M.
  • Arrow Financial fully exited St Jude Medical in Q1 2017, selling an estimated $216K.
  • Arrow Financial's ten largest holdings make up 33% of its $410M portfolio in Q1 2017.
  • Arrow Financial opened 7 new positions and closed 3 in Q1 2017.
  • Arrow Financial's portfolio value rose 1.7% quarter-over-quarter to $410M.

Based on Arrow Financial's 13F filing for Q1 2017, filed 28 Apr 2017.