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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
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
$433M
AUM Growth
+$11.1M
Cap. Flow
-$11.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
50
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$340K
2
OXY icon
Occidental Petroleum
OXY
+$299K
3
SYK icon
Stryker
SYK
+$76.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$58.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
AAPL icon
Apple
AAPL
+$941K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
4
AMZN icon
Amazon
AMZN
+$698K
5
GE icon
GE Aerospace
GE
+$645K

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$17.2B
$53K 0.01%
1,515
– –
IBND icon
202
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$52K 0.01%
1,475
– –
MCHP icon
203
Microchip Technology
MCHP
$42.3B
$52K 0.01%
1,192
– –
PPG icon
204
PPG Industries
PPG
$26.4B
$51K 0.01%
440
– –
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.8B
$51K 0.01%
618
– –
HAL icon
206
Halliburton
HAL
$26.8B
$50K 0.01%
1,030
-100
-9% -$4.41K
GM icon
207
General Motors
GM
$78.7B
$49K 0.01%
1,200
– –
SO icon
208
Southern Company
SO
$109B
$49K 0.01%
1,008
+133
+15% +$6.78K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$122B
$49K 0.01%
330
+30
+10% +$4.44K
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
$49K 0.01%
1,607
– –
FTV icon
211
Fortive
FTV
$19.2B
$48K 0.01%
+1,062
New +$48.6K
HXL icon
212
Hexcel
HXL
$8.28B
$48K 0.01%
775
– –
APD icon
213
Air Products & Chemicals
APD
$65.2B
$47K 0.01%
285
– –
IYK icon
214
iShares US Consumer Staples ETF
IYK
$1.41B
$47K 0.01%
+1,110
New +$45.6K
DLR icon
215
Digital Realty Trust
DLR
$72.4B
$46K 0.01%
406
– –
TRV icon
216
Travelers Companies
TRV
$81.4B
$46K 0.01%
340
– –
DTE icon
217
DTE Energy
DTE
$30.6B
$45K 0.01%
488
– –
NBTB icon
218
NBT Bancorp
NBTB
$2.73B
$44K 0.01%
1,190
-625
-34% -$23.6K
IDU icon
219
iShares US Utilities ETF
IDU
$1.39B
$43K 0.01%
+640
New +$44K
WTRG icon
220
Essential Utilities
WTRG
$11.2B
$42K 0.01%
1,082
– –
WYNN icon
221
Wynn Resorts
WYNN
$10.3B
$42K 0.01%
250
– –
BKI
222
DELISTED
Black Knight, Inc. Common Stock
BKI
$41K 0.01%
+918
New +$41.5K
MFGP
223
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$41K 0.01%
1,021
– –
KIE icon
224
State Street SPDR S&P Insurance ETF
KIE
$654M
$39K 0.01%
1,260
– –
JCI icon
225
Johnson Controls International
JCI
$87.5B
$38K 0.01%
1,010
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Arrow Financial held 352 positions worth $433M, up 2.6% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q4 2017 filing shows 14 new, 50 increased, 100 reduced and 21 closed positions. Its largest new stake was Fortive: 1,062 shares worth $48K. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2017 buy was Fortive: 1,062 shares worth $48K.
  • Arrow Financial added most to iShares New York Muni Bond ETF in Q4 2017, an estimated $340K increase.
  • Arrow Financial's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Arrow Financial fully exited Baker Hughes in Q4 2017, selling an estimated $303K.
  • Arrow Financial's ten largest holdings make up 36% of its $433M portfolio in Q4 2017.
  • Arrow Financial opened 14 new positions and closed 21 in Q4 2017.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $433M.

Based on Arrow Financial's 13F filing for Q4 2017, filed 5 Feb 2018.