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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
+5.55%
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
$421M
AUM Growth
+$3.66M
Cap. Flow
-$16.3M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.63%
Holding
356
New
15
Increased
44
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.79M
2
HD icon
Home Depot
HD
+$885K
3
DD icon
DuPont de Nemours
DD
+$500K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$425K
5
STT icon
State Street
STT
+$408K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.56M
2
ANDV
Andeavor
ANDV
+$1.97M
3
BKNG icon
Booking.com
BKNG
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$825K
5
CRM icon
Salesforce
CRM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$50.6B
$56K 0.01%
1,460
-1,630
-53% -$59.3K
MCHP icon
202
Microchip Technology
MCHP
$40.3B
$54K 0.01%
1,192
– –
F icon
203
Ford
F
$58.5B
$53K 0.01%
4,400
-1,874
-30% -$21.1K
YUM icon
204
Yum! Brands
YUM
$42.2B
$53K 0.01%
720
– –
HAL icon
205
Halliburton
HAL
$26.9B
$52K 0.01%
1,130
-1,840
-62% -$77.1K
HOG icon
206
Harley-Davidson
HOG
$2.58B
$52K 0.01%
1,075
– –
IBND icon
207
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$51K 0.01%
+1,475
New +$50.8K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.2B
$51K 0.01%
618
– –
WY icon
209
Weyerhaeuser
WY
$18B
$51K 0.01%
1,515
+1,435
+1,794% +$47.1K
DLR icon
210
Digital Realty Trust
DLR
$69.7B
$48K 0.01%
406
– –
GM icon
211
General Motors
GM
$80.4B
$48K 0.01%
1,200
-450
-27% -$16.4K
PPG icon
212
PPG Industries
PPG
$24.6B
$48K 0.01%
440
-100
-19% -$10.6K
SCHW
213
Charles Schwab
SCHW
$183B
$47K 0.01%
1,070
+300
+39% +$12.5K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$121B
$46K 0.01%
300
– –
DTE icon
215
DTE Energy
DTE
$29.5B
$45K 0.01%
488
– –
HXL icon
216
Hexcel
HXL
$7.79B
$45K 0.01%
775
– –
REGN icon
217
Regeneron Pharmaceuticals
REGN
$78.5B
$45K 0.01%
+100
New +$47.6K
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.01%
1,607
– –
APD icon
219
Air Products & Chemicals
APD
$65.7B
$43K 0.01%
285
-75
-21% -$11K
SO icon
220
Southern Company
SO
$109B
$43K 0.01%
875
+60
+7% +$2.91K
TRV icon
221
Travelers Companies
TRV
$78.1B
$42K 0.01%
340
-200
-37% -$25K
JCI icon
222
Johnson Controls International
JCI
$88.8B
$41K 0.01%
1,010
+300
+42% +$12.1K
MFGP
223
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$39K 0.01%
+1,021
New +$39.4K
KIE icon
224
State Street SPDR S&P Insurance ETF
KIE
$649M
$38K 0.01%
1,260
– –
WYNN icon
225
Wynn Resorts
WYNN
$10.3B
$37K 0.01%
250
– –
7 8
9
10 11

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Arrow Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Arrow Financial held 356 positions worth $421M, up 0.88% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial withdrew a net $16.3M in Q3 2017, closing 18 positions and reducing 136 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $635K position sold in full.

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

Against the trend, Arrow Financial opened a new position in NVIDIA worth $1.92M.

  • Arrow Financial's largest Q3 2017 buy was NVIDIA: 429,640 shares worth $1.92M.
  • Arrow Financial added most to Home Depot in Q3 2017, an estimated $885K increase.
  • Arrow Financial's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.56M.
  • Arrow Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $635K.
  • Arrow Financial's ten largest holdings make up 36% of its $421M portfolio in Q3 2017.
  • Arrow Financial opened 15 new positions and closed 18 in Q3 2017.
  • Arrow Financial's portfolio value rose 0.88% quarter-over-quarter to $421M.

Based on Arrow Financial's 13F filing for Q3 2017, filed 18 Oct 2017.