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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
+3.93%
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
$410M
AUM Growth
+$6.78M
Cap. Flow
-$3.61M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
54
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
2
BKNG icon
Booking.com
BKNG
+$1.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
ANDV
Andeavor
ANDV
+$1.26M
5
MNST icon
Monster Beverage
MNST
+$1.08M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PYPL icon
PayPal
PYPL
+$1.06M
5
CERN
Cerner Corp
CERN
+$963K

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Healthcare 10.78%
3 Technology 10.36%
4 Communication Services 8.83%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
1
Arrow Financial
AROW
$660M
$46.4M 11.31%
1,682,534
+3,049
+0.2% +$88.5K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$16.6M 4.04%
421,132
+20,868
+5% +$793K
AAPL icon
3
Apple
AAPL
$4.98T
$13.7M 3.33%
380,256
-7,136
-2% -$235K
AMZN icon
4
Amazon
AMZN
$2.51T
$10.1M 2.47%
228,760
-3,740
-2% -$156K
MSFT icon
5
Microsoft
MSFT
$2.9T
$9.17M 2.24%
139,171
-2,201
-2% -$141K
V icon
6
Visa
V
$689B
$8.69M 2.12%
97,737
-310
-0.3% -$26.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.03T
$8.5M 2.07%
200,460
-3,720
-2% -$156K
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$7.97M 1.94%
56,090
+562
+1% +$75.1K
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$7.63M 1.86%
61,276
-641
-1% -$76.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.54M 1.84%
31,980
-4,977
-13% -$1.16M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.05M 1.72%
64,948
-12,573
-16% -$1.36M
JPM icon
12
JPMorgan Chase
JPM
$946B
$6.53M 1.59%
74,362
-10,578
-12% -$933K
GE icon
13
GE Aerospace
GE
$373B
$6.45M 1.57%
45,152
-2,156
-5% -$312K
XOM icon
14
ExxonMobil
XOM
$640B
$6.1M 1.49%
74,409
+1,210
+2% +$101K
PEP icon
15
PepsiCo
PEP
$191B
$5.73M 1.4%
51,245
-437
-0.8% -$46.9K
DIS icon
16
Walt Disney
DIS
$168B
$5.38M 1.31%
47,393
-931
-2% -$103K
PFE icon
17
Pfizer
PFE
$141B
$5.27M 1.29%
162,509
+165
+0.1% +$5.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.07M 1.24%
30,386
-5,624
-16% -$941K
PG icon
19
Procter & Gamble
PG
$348B
$4.98M 1.21%
55,444
-660
-1% -$58.5K
MRK icon
20
Merck
MRK
$327B
$4.75M 1.16%
78,365
-307
-0.4% -$18.6K
AMGN icon
21
Amgen
AMGN
$206B
$4.42M 1.08%
26,945
-485
-2% -$80.6K
CVX icon
22
Chevron
CVX
$382B
$4.4M 1.07%
41,003
+241
+0.6% +$27K
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.38B
$4.32M 1.05%
78,500
+7,706
+11% +$423K
GS icon
24
Goldman Sachs
GS
$310B
$4.25M 1.04%
18,487
-717
-4% -$173K
NFLX icon
25
Netflix
NFLX
$295B
$4.25M 1.04%
287,150
-3,480
-1% -$48.8K
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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Arrow Financial held 353 positions worth $410M, up 1.7% from $403M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.8%. Arrow Financial opened 7 new positions and exited 3, leaving the 353-position portfolio largely intact.

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

  • Arrow Financial's largest Q1 2017 buy was Monster Beverage: 48,200 shares worth $1.11M.
  • Arrow Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.65M increase.
  • Arrow Financial's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.6M.
  • Arrow Financial fully exited St Jude Medical in Q1 2017, selling an estimated $216K.
  • Arrow Financial's ten largest holdings make up 33% of its $410M portfolio in Q1 2017.
  • Arrow Financial opened 7 new positions and closed 3 in Q1 2017.
  • Arrow Financial's portfolio value rose 1.7% quarter-over-quarter to $410M.

Based on Arrow Financial's 13F filing for Q1 2017, filed 28 Apr 2017.