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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
+5.22%
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
$393M
AUM Growth
+$9.82M
Cap. Flow
-$6.49M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
33
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
STZ icon
Constellation Brands
STZ
+$628K
3
ICE icon
Intercontinental Exchange
ICE
+$543K
4
SYK icon
Stryker
SYK
+$473K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$945K
5
GILD icon
Gilead Sciences
GILD
+$888K

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Healthcare 11.69%
3 Technology 9.55%
4 Consumer Discretionary 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
1
Arrow Financial
AROW
$660M
$45.4M 11.54%
1,699,992
-15,429
-0.9% -$390K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14.3M 3.64%
+382,586
New +$14M
AAPL icon
3
Apple
AAPL
$4.9T
$11.1M 2.82%
393,064
-46,852
-11% -$1.24M
AMZN icon
4
Amazon
AMZN
$2.53T
$10.2M 2.59%
243,060
-5,620
-2% -$215K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$8.34M 2.12%
207,440
-8,560
-4% -$335K
MSFT icon
6
Microsoft
MSFT
$3.35T
$8.2M 2.09%
142,368
-4,585
-3% -$259K
V icon
7
Visa
V
$673B
$8.16M 2.07%
98,668
-2,509
-2% -$201K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.02M 2.04%
71,305
+2,996
+4% +$337K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8M 2.03%
36,972
-5,115
-12% -$1.11M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$7.46M 1.9%
63,121
-1,146
-2% -$139K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$7.08M 1.8%
55,156
-451
-0.8% -$56K
GE icon
12
GE Aerospace
GE
$368B
$6.9M 1.75%
48,615
-1,153
-2% -$172K
XOM icon
13
ExxonMobil
XOM
$651B
$6.41M 1.63%
73,462
-1,515
-2% -$134K
JPM icon
14
JPMorgan Chase
JPM
$933B
$5.74M 1.46%
86,139
-3,731
-4% -$243K
PEP icon
15
PepsiCo
PEP
$191B
$5.66M 1.44%
52,008
-1,410
-3% -$152K
PFE icon
16
Pfizer
PFE
$142B
$5.28M 1.34%
164,342
-4,565
-3% -$153K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.25M 1.33%
36,319
-735
-2% -$107K
PG icon
18
Procter & Gamble
PG
$335B
$5.08M 1.29%
56,620
-2,852
-5% -$248K
MRK icon
19
Merck
MRK
$321B
$4.7M 1.19%
78,906
-3,259
-4% -$191K
AMGN icon
20
Amgen
AMGN
$209B
$4.65M 1.18%
27,894
+42
+0.2% +$7.1K
DIS icon
21
Walt Disney
DIS
$167B
$4.55M 1.16%
48,964
-1,057
-2% -$101K
CVX icon
22
Chevron
CVX
$383B
$4.34M 1.1%
42,204
-1,484
-3% -$152K
WFC icon
23
Wells Fargo
WFC
$258B
$4.16M 1.06%
93,874
-19,741
-17% -$945K
NYF icon
24
iShares New York Muni Bond ETF
NYF
$1.38B
$4.14M 1.05%
72,588
+1,130
+2% +$64.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$3.96M 1.01%
101,800
-10,980
-10% -$417K
1
2 3 4 5

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Arrow Financial held 363 positions worth $393M, up 2.6% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q3 2016 filing shows 14 new, 33 increased, 143 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M. The largest sale was Check Point Software Technologies, an estimated $1.46M.

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

  • Arrow Financial's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M.
  • Arrow Financial added most to Constellation Brands in Q3 2016, an estimated $628K increase.
  • Arrow Financial's biggest Q3 2016 reduction was Check Point Software Technologies, cutting an estimated $1.46M.
  • Arrow Financial fully exited Skechers in Q3 2016, selling an estimated $594K.
  • Arrow Financial's ten largest holdings make up 33% of its $393M portfolio in Q3 2016.
  • Arrow Financial opened 14 new positions and closed 18 in Q3 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $393M.

Based on Arrow Financial's 13F filing for Q3 2016, filed 28 Oct 2016.