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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
+3.01%
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
$418M
AUM Growth
+$7.62M
Cap. Flow
-$1.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.45%
Holding
357
New
7
Increased
50
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.89M
2
SHW icon
Sherwin-Williams
SHW
+$1.34M
3
KHC icon
Kraft Heinz
KHC
+$1.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
5
AROW icon
Arrow Financial
AROW
+$1.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
GIS icon
General Mills
GIS
+$1.58M
3
TWX
Time Warner Inc
TWX
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Healthcare 10.75%
3 Technology 9.86%
4 Industrials 8.62%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
1
Arrow Financial
AROW
$660M
$44.3M 10.6%
1,720,158
+37,624
+2% +$1.01M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$17.8M 4.26%
429,570
+8,438
+2% +$343K
AAPL icon
3
Apple
AAPL
$4.98T
$13.4M 3.2%
371,588
-8,668
-2% -$320K
AMZN icon
4
Amazon
AMZN
$2.51T
$10.6M 2.53%
218,740
-10,020
-4% -$478K
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$10.2M 2.43%
+150,581
New +$9.89M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.02T
$9.18M 2.2%
197,560
-2,900
-1% -$136K
V icon
7
Visa
V
$689B
$9.06M 2.17%
96,569
-1,168
-1% -$108K
MSFT icon
8
Microsoft
MSFT
$2.9T
$8.81M 2.11%
127,881
-11,290
-8% -$775K
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$8.44M 2.02%
55,921
-169
-0.3% -$25.1K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$8.06M 1.93%
60,897
-379
-0.6% -$48.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.51M 1.8%
31,070
-910
-3% -$218K
JPM icon
12
JPMorgan Chase
JPM
$946B
$6.76M 1.62%
73,943
-419
-0.6% -$36.2K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.63M 1.59%
60,552
-4,396
-7% -$481K
XOM icon
14
ExxonMobil
XOM
$641B
$6.13M 1.47%
75,972
+1,563
+2% +$128K
PEP icon
15
PepsiCo
PEP
$191B
$5.82M 1.39%
50,399
-846
-2% -$97K
GE icon
16
GE Aerospace
GE
$373B
$5.72M 1.37%
44,210
-942
-2% -$129K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.13M 1.23%
30,321
-65
-0.2% -$10.8K
PFE icon
18
Pfizer
PFE
$141B
$5.08M 1.22%
159,379
-3,130
-2% -$98.7K
PG icon
19
Procter & Gamble
PG
$348B
$4.87M 1.17%
55,900
+456
+0.8% +$40.2K
MRK icon
20
Merck
MRK
$327B
$4.68M 1.12%
76,588
-1,777
-2% -$108K
NYF icon
21
iShares New York Muni Bond ETF
NYF
$1.38B
$4.54M 1.09%
81,358
+2,858
+4% +$159K
AMGN icon
22
Amgen
AMGN
$206B
$4.52M 1.08%
26,253
-692
-3% -$113K
NFLX icon
23
Netflix
NFLX
$295B
$4.51M 1.08%
301,720
+14,570
+5% +$224K
CRM icon
24
Salesforce
CRM
$141B
$4.24M 1.02%
48,977
-1,281
-3% -$112K
CVX icon
25
Chevron
CVX
$382B
$4.24M 1.01%
40,622
-381
-0.9% -$40.4K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Arrow Financial held 357 positions worth $418M, up 1.9% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q2 2017 filing shows 7 new, 50 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M. The largest sale was Walt Disney, an estimated $1.77M.

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

  • Arrow Financial's largest Q2 2017 buy was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M.
  • Arrow Financial added most to Sherwin-Williams in Q2 2017, an estimated $1.34M increase.
  • Arrow Financial's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $1.77M.
  • Arrow Financial fully exited Sprott Physical Gold and Silver Trust in Q2 2017, selling an estimated $88K.
  • Arrow Financial's ten largest holdings make up 33% of its $418M portfolio in Q2 2017.
  • Arrow Financial opened 7 new positions and closed 16 in Q2 2017.
  • Arrow Financial's portfolio value rose 1.9% quarter-over-quarter to $418M.

Based on Arrow Financial's 13F filing for Q2 2017, filed 1 Aug 2017.