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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
+1.32%
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
$432M
AUM Growth
-$999K
Cap. Flow
-$1.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.34M
3
MMM icon
3M
MMM
+$1.05M
4
ABT icon
Abbott
ABT
+$889K
5
RTX icon
RTX Corp
RTX
+$726K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.99M
2
BIIB icon
Biogen
BIIB
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.42M
4
UNP icon
Union Pacific
UNP
+$1.33M
5
UAA icon
Under Armour
UAA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$181B
$56K 0.01%
1,070
– –
EBAY icon
202
eBay
EBAY
$50.3B
$55K 0.01%
1,360
-100
-7% -$4.14K
SO icon
203
Southern Company
SO
$109B
$55K 0.01%
1,231
+223
+22% +$9.9K
MCHP icon
204
Microchip Technology
MCHP
$42.3B
$54K 0.01%
1,192
– –
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$122B
$54K 0.01%
330
– –
HXL icon
206
Hexcel
HXL
$8.28B
$50K 0.01%
775
– –
F icon
207
Ford
F
$58.5B
$49K 0.01%
4,400
– –
PPG icon
208
PPG Industries
PPG
$26.4B
$49K 0.01%
440
– –
HAL icon
209
Halliburton
HAL
$26.8B
$48K 0.01%
1,030
– –
MON
210
DELISTED
Monsanto Co
MON
$48K 0.01%
415
+350
+538% +$42.1K
CME icon
211
CME Group
CME
$91.8B
$47K 0.01%
+290
New +$46.2K
PNC icon
212
PNC Financial Services
PNC
$99.6B
$47K 0.01%
+309
New +$48K
TRV icon
213
Travelers Companies
TRV
$81.4B
$47K 0.01%
340
– –
WY icon
214
Weyerhaeuser
WY
$17.2B
$47K 0.01%
1,335
-180
-12% -$6.35K
HOG icon
215
Harley-Davidson
HOG
$2.61B
$46K 0.01%
1,075
– –
APD icon
216
Air Products & Chemicals
APD
$65.2B
$45K 0.01%
285
– –
GM icon
217
General Motors
GM
$78.7B
$44K 0.01%
1,200
– –
IYK icon
218
iShares US Consumer Staples ETF
IYK
$1.41B
$44K 0.01%
1,110
– –
DLR icon
219
Digital Realty Trust
DLR
$72.4B
$43K 0.01%
406
– –
DTE icon
220
DTE Energy
DTE
$30.6B
$43K 0.01%
488
– –
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$43K 0.01%
1,398
-723
-34% -$22.4K
BKI
222
DELISTED
Black Knight, Inc. Common Stock
BKI
$43K 0.01%
918
– –
MDLZ icon
223
Mondelez International
MDLZ
$77.9B
$42K 0.01%
1,007
+475
+89% +$20.6K
NBTB icon
224
NBT Bancorp
NBTB
$2.73B
$42K 0.01%
1,190
– –
IDU icon
225
iShares US Utilities ETF
IDU
$1.39B
$41K 0.01%
640
– –
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 2018 Portfolio in Review

As of Q1 2018, Arrow Financial held 348 positions worth $432M, down 0.23% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q1 2018 filing shows 17 new, 65 increased, 107 reduced and 6 closed positions. Its largest new stake was Anadarko Petroleum: 7,037 shares worth $425K. The largest sale was Tesla, an estimated $1.99M.

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

  • Arrow Financial's largest Q1 2018 buy was Anadarko Petroleum: 7,037 shares worth $425K.
  • Arrow Financial added most to AbbVie in Q1 2018, an estimated $1.4M increase.
  • Arrow Financial's biggest Q1 2018 reduction was Tesla, cutting an estimated $1.99M.
  • Arrow Financial fully exited Alliant Energy in Q1 2018, selling an estimated $76K.
  • Arrow Financial's ten largest holdings make up 37% of its $432M portfolio in Q1 2018.
  • Arrow Financial opened 17 new positions and closed 6 in Q1 2018.
  • Arrow Financial's portfolio value fell 0.23% quarter-over-quarter to $432M.

Based on Arrow Financial's 13F filing for Q1 2018, filed 25 Apr 2018.