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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
+6.43%
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
$403M
AUM Growth
+$10.1M
Cap. Flow
-$8.94M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
54
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$736K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$638K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$537K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$489K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.59M
2
GPC icon
Genuine Parts
GPC
+$1.19M
3
TFC icon
Truist Financial
TFC
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
HAIN icon
Hain Celestial
HAIN
+$930K

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 10.57%
3 Technology 9.35%
4 Communication Services 8.21%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
1
Arrow Financial
AROW
$659M
$55.3M 13.71%
1,679,485
-20,507
-1% -$601K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14M 3.47%
400,264
+17,678
+5% +$638K
AAPL icon
3
Apple
AAPL
$4.42T
$11.2M 2.78%
387,392
-5,672
-1% -$161K
MSFT icon
4
Microsoft
MSFT
$3.41T
$8.79M 2.18%
141,372
-996
-0.7% -$59.9K
AMZN icon
5
Amazon
AMZN
$2.87T
$8.72M 2.16%
232,500
-10,560
-4% -$414K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.38M 2.08%
77,521
+6,216
+9% +$681K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.26M 2.05%
36,957
-15
-0% -$3.28K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$8.09M 2.01%
204,180
-3,260
-2% -$130K
V icon
9
Visa
V
$680B
$7.65M 1.9%
98,047
-621
-0.6% -$49.9K
JPM icon
10
JPMorgan Chase
JPM
$940B
$7.33M 1.82%
84,940
-1,199
-1% -$91.4K
GE icon
11
GE Aerospace
GE
$373B
$7.17M 1.78%
47,308
-1,307
-3% -$190K
JNJ icon
12
Johnson & Johnson
JNJ
$622B
$7.13M 1.77%
61,917
-1,204
-2% -$139K
XOM icon
13
ExxonMobil
XOM
$636B
$6.61M 1.64%
73,199
-263
-0.4% -$23K
META icon
14
Meta Platforms (Facebook)
META
$1.39T
$6.39M 1.58%
55,528
+372
+0.7% +$45.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.87M 1.45%
36,010
-309
-0.9% -$47.6K
PEP icon
16
PepsiCo
PEP
$191B
$5.41M 1.34%
51,682
-326
-0.6% -$34.1K
DIS icon
17
Walt Disney
DIS
$167B
$5.04M 1.25%
48,324
-640
-1% -$62.4K
PFE icon
18
Pfizer
PFE
$143B
$5M 1.24%
162,344
-1,998
-1% -$61K
CVX icon
19
Chevron
CVX
$387B
$4.8M 1.19%
40,762
-1,442
-3% -$157K
PG icon
20
Procter & Gamble
PG
$335B
$4.72M 1.17%
56,104
-516
-0.9% -$44K
GS icon
21
Goldman Sachs
GS
$301B
$4.6M 1.14%
19,204
+131
+0.7% +$26.6K
MRK icon
22
Merck
MRK
$323B
$4.42M 1.1%
78,672
-234
-0.3% -$13.7K
WFC icon
23
Wells Fargo
WFC
$261B
$4.05M 1%
73,436
-20,438
-22% -$1.03M
AMGN icon
24
Amgen
AMGN
$207B
$4.01M 0.99%
27,430
-464
-2% -$69.8K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.37B
$3.85M 0.96%
70,794
-1,794
-2% -$99.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Arrow Financial held 358 positions worth $403M, up 2.6% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrow Financial's Q4 2016 filing shows 13 new, 54 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,025 shares worth $408K. The largest sale was Citigroup, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q4 2016 buy was iShares Russell 2000 ETF: 3,025 shares worth $408K.
  • Arrow Financial added most to State Street Materials Select Sector SPDR ETF in Q4 2016, an estimated $736K increase.
  • Arrow Financial's biggest Q4 2016 reduction was Citigroup, cutting an estimated $1.59M.
  • Arrow Financial fully exited PIMCO New York Municipal Income Fund II in Q4 2016, selling an estimated $81K.
  • Arrow Financial's ten largest holdings make up 34% of its $403M portfolio in Q4 2016.
  • Arrow Financial opened 13 new positions and closed 12 in Q4 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $403M.

Based on Arrow Financial's 13F filing for Q4 2016, filed 14 Feb 2017.