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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$421M
AUM Growth
+$3.66M
Cap. Flow
-$16.3M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.63%
Holding
356
New
15
Increased
44
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.79M
2
HD icon
Home Depot
HD
+$885K
3
DD icon
DuPont de Nemours
DD
+$500K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$425K
5
STT icon
State Street
STT
+$408K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.56M
2
ANDV
Andeavor
ANDV
+$1.97M
3
BKNG icon
Booking.com
BKNG
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$825K
5
CRM icon
Salesforce
CRM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Miscellaneous 16.93%
3 Healthcare 10.96%
4 Technology 10.1%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
1
Arrow Financial
AROW
$719M
$49.4M 11.73%
1,718,700
-1,458
-0.1% -$38.5K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$19.4M 4.61%
433,814
+4,244
+1% +$187K
AAPL icon
3
Apple
AAPL
$4.82T
$14.1M 3.34%
364,772
-6,816
-2% -$264K
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$11.3M 2.68%
156,562
+5,981
+4% +$425K
AMZN icon
5
Amazon
AMZN
$2.68T
$10.5M 2.5%
219,080
+340
+0.2% +$16.7K
V icon
6
Visa
V
$700B
$9.76M 2.32%
92,758
-3,811
-4% -$387K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$9.62M 2.28%
197,560
– –
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$9.08M 2.15%
53,127
-2,794
-5% -$466K
MSFT icon
9
Microsoft
MSFT
$3.7T
$9.05M 2.15%
121,552
-6,329
-5% -$462K
JNJ icon
10
Johnson & Johnson
JNJ
$639B
$7.85M 1.86%
60,355
-542
-0.9% -$71.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$7.8M 1.85%
31,070
– –
JPM icon
12
JPMorgan Chase
JPM
$916B
$6.94M 1.65%
72,667
-1,276
-2% -$118K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.59M 1.56%
60,166
-386
-0.6% -$42.4K
XOM icon
14
ExxonMobil
XOM
$697B
$5.79M 1.37%
70,605
-5,367
-7% -$426K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.53M 1.31%
30,177
-144
-0.5% -$25.4K
NFLX icon
16
Netflix
NFLX
$326B
$5.5M 1.31%
303,230
+1,510
+0.5% +$26.3K
PFE icon
17
Pfizer
PFE
$157B
$5.4M 1.28%
159,424
+45
+0% +$1.45K
PEP icon
18
PepsiCo
PEP
$185B
$5.37M 1.27%
48,164
-2,235
-4% -$258K
PG icon
19
Procter & Gamble
PG
$342B
$4.85M 1.15%
53,300
-2,600
-5% -$237K
AMGN icon
20
Amgen
AMGN
$204B
$4.83M 1.15%
25,916
-337
-1% -$59.7K
GE icon
21
GE Aerospace
GE
$320B
$4.83M 1.15%
41,655
-2,555
-6% -$309K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.43B
$4.78M 1.13%
85,392
+4,034
+5% +$226K
MRK icon
23
Merck
MRK
$355B
$4.66M 1.1%
76,196
-392
-0.5% -$23.8K
CVX icon
24
Chevron
CVX
$426B
$4.59M 1.09%
39,052
-1,570
-4% -$171K
GS icon
25
Goldman Sachs
GS
$280B
$4.21M 1%
17,765
-582
-3% -$131K
1
2 3 4 5

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VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
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JWM
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FMI
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CC
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WAM
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Arrow Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Arrow Financial held 356 positions worth $421M, up 0.88% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial withdrew a net $16.3M in Q3 2017, closing 18 positions and reducing 136 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $635K position sold in full.

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

Against the trend, Arrow Financial opened a new position in NVIDIA worth $1.92M.

  • Arrow Financial's largest Q3 2017 buy was NVIDIA: 429,640 shares worth $1.92M.
  • Arrow Financial added most to Home Depot in Q3 2017, an estimated $885K increase.
  • Arrow Financial's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.56M.
  • Arrow Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $635K.
  • Arrow Financial's ten largest holdings make up 36% of its $421M portfolio in Q3 2017.
  • Arrow Financial opened 15 new positions and closed 18 in Q3 2017.
  • Arrow Financial's portfolio value rose 0.88% quarter-over-quarter to $421M.

Based on Arrow Financial's 13F filing for Q3 2017, filed 18 Oct 2017.