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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
+3.01%
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
$418M
AUM Growth
+$7.62M
Cap. Flow
-$1.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.45%
Holding
357
New
7
Increased
50
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.89M
2
SHW icon
Sherwin-Williams
SHW
+$1.34M
3
KHC icon
Kraft Heinz
KHC
+$1.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
5
AROW icon
Arrow Financial
AROW
+$1.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
GIS icon
General Mills
GIS
+$1.58M
3
TWX
Time Warner Inc
TWX
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Miscellaneous 16.46%
3 Healthcare 10.95%
4 Technology 9.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$12.6B
$66K 0.02%
1,695
– –
GPC icon
202
Genuine Parts
GPC
$18.1B
$64K 0.02%
686
– –
KAI icon
203
Kadant
KAI
$3.14B
$61K 0.01%
809
– –
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.01%
1,149
+95
+9% +$5.05K
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$60K 0.01%
775
+350
+82% +$24.8K
DXC icon
206
DXC Technology
DXC
$1.92B
$59K 0.01%
+894
New +$59.3K
PPG icon
207
PPG Industries
PPG
$23.3B
$59K 0.01%
540
-100
-16% -$10.8K
GM icon
208
General Motors
GM
$74.9B
$58K 0.01%
1,650
-100
-6% -$3.4K
HOG icon
209
Harley-Davidson
HOG
$2.87B
$58K 0.01%
1,075
-25
-2% -$1.39K
NVS icon
210
Novartis
NVS
$263B
$58K 0.01%
781
– –
BCR
211
DELISTED
CR Bard Inc.
BCR
$57K 0.01%
180
– –
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
$54K 0.01%
1,607
– –
YUM icon
213
Yum! Brands
YUM
$38.4B
$53K 0.01%
720
– –
APD icon
214
Air Products & Chemicals
APD
$64.7B
$51K 0.01%
360
– –
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$37.2B
$51K 0.01%
618
-90
-13% -$7.5K
OXY icon
216
Occidental Petroleum
OXY
$63.5B
$50K 0.01%
834
+64
+8% +$3.92K
ALL icon
217
Allstate
ALL
$65B
$49K 0.01%
553
– –
QQQ icon
218
Invesco QQQ Trust
QQQ
$474B
$48K 0.01%
+346
New +$47.6K
DLR icon
219
Digital Realty Trust
DLR
$66.5B
$46K 0.01%
406
-94
-19% -$10.8K
MCHP icon
220
Microchip Technology
MCHP
$38.8B
$46K 0.01%
1,192
-108
-8% -$4.25K
CAKE icon
221
Cheesecake Factory
CAKE
$4.81B
$45K 0.01%
900
-100
-10% -$5.9K
DTE icon
222
DTE Energy
DTE
$27.1B
$44K 0.01%
488
– –
HXL icon
223
Hexcel
HXL
$6.91B
$41K 0.01%
775
– –
MDLZ icon
224
Mondelez International
MDLZ
$79.3B
$41K 0.01%
951
– –
SO icon
225
Southern Company
SO
$98.9B
$39K 0.01%
815
-100
-11% -$5.01K
7 8
9
10 11

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HWA
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VCM
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SWA
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JWM
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FMI
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CC
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WAM
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Arrow Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Arrow Financial held 357 positions worth $418M, up 1.9% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q2 2017 filing shows 7 new, 50 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M. The largest sale was Walt Disney, an estimated $1.77M.

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

  • Arrow Financial's largest Q2 2017 buy was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M.
  • Arrow Financial added most to Sherwin-Williams in Q2 2017, an estimated $1.34M increase.
  • Arrow Financial's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $1.77M.
  • Arrow Financial fully exited Sprott Physical Gold and Silver Trust in Q2 2017, selling an estimated $88K.
  • Arrow Financial's ten largest holdings make up 33% of its $418M portfolio in Q2 2017.
  • Arrow Financial opened 7 new positions and closed 16 in Q2 2017.
  • Arrow Financial's portfolio value rose 1.9% quarter-over-quarter to $418M.

Based on Arrow Financial's 13F filing for Q2 2017, filed 1 Aug 2017.