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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
+3.93%
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
$410M
AUM Growth
+$6.78M
Cap. Flow
-$3.61M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
54
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 Healthcare 10.78%
3 Technology 10.36%
4 Communication Services 8.83%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
201
Cheesecake Factory
CAKE
$4.32B
$63K 0.02%
1,000
– –
GPC icon
202
Genuine Parts
GPC
$17.6B
$63K 0.02%
686
– –
GM icon
203
General Motors
GM
$78.7B
$62K 0.02%
1,750
– –
STT icon
204
State Street
STT
$50.7B
$60K 0.01%
+750
New +$59.5K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.8B
$58K 0.01%
708
– –
PKG icon
206
Packaging Corp of America
PKG
$22.5B
$57K 0.01%
625
– –
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.01%
1,036
+18
+2% +$963
DLR icon
208
Digital Realty Trust
DLR
$72.4B
$53K 0.01%
500
– –
NVS icon
209
Novartis
NVS
$297B
$52K 0.01%
781
– –
PSA icon
210
Public Storage
PSA
$60.5B
$50K 0.01%
230
-1,100
-83% -$244K
ADBE icon
211
Adobe
ADBE
$94.5B
$49K 0.01%
380
– –
OXY icon
212
Occidental Petroleum
OXY
$54.6B
$49K 0.01%
770
+170
+28% +$11.3K
APD icon
213
Air Products & Chemicals
APD
$65.2B
$48K 0.01%
360
– –
KAI icon
214
Kadant
KAI
$3.69B
$48K 0.01%
809
– –
MCHP icon
215
Microchip Technology
MCHP
$42.3B
$48K 0.01%
1,300
– –
SO icon
216
Southern Company
SO
$109B
$46K 0.01%
915
– –
YUM icon
217
Yum! Brands
YUM
$40.7B
$46K 0.01%
720
– –
ALL icon
218
Allstate
ALL
$67.3B
$45K 0.01%
553
– –
BCR
219
DELISTED
CR Bard Inc.
BCR
$45K 0.01%
180
– –
ADI icon
220
Analog Devices
ADI
$181B
$43K 0.01%
525
+130
+33% +$10.2K
DTE icon
221
DTE Energy
DTE
$30.6B
$42K 0.01%
488
– –
HXL icon
222
Hexcel
HXL
$8.28B
$42K 0.01%
775
– –
MDLZ icon
223
Mondelez International
MDLZ
$77.9B
$41K 0.01%
951
-23
-2% -$1.02K
EQR icon
224
Equity Residential
EQR
$25.2B
$40K 0.01%
640
-2,525
-80% -$158K
SHW icon
225
Sherwin-Williams
SHW
$80.7B
$37K 0.01%
360
– –
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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

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 Healthcare and Technology.

  • Arrow Financial's largest Q1 2017 buy was Monster Beverage: 48,200 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.