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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
+6.14%
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
$433M
AUM Growth
+$11.1M
Cap. Flow
-$11.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
50
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$340K
2
OXY icon
Occidental Petroleum
OXY
+$299K
3
SYK icon
Stryker
SYK
+$76.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$58.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
AAPL icon
Apple
AAPL
+$941K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
4
AMZN icon
Amazon
AMZN
+$698K
5
GE icon
GE Aerospace
GE
+$645K

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
1
Arrow Financial
AROW
$664M
$48.6M 11.24%
1,709,983
-8,717
-0.5% -$257K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20.1M 4.64%
425,996
-7,818
-2% -$362K
AAPL icon
3
Apple
AAPL
$4.95T
$14.5M 3.35%
342,244
-22,528
-6% -$941K
AMZN icon
4
Amazon
AMZN
$2.49T
$12.1M 2.79%
206,400
-12,680
-6% -$698K
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$12M 2.76%
156,664
+102
+0.1% +$7.69K
V icon
6
Visa
V
$689B
$10.5M 2.42%
91,941
-817
-0.9% -$90.2K
MSFT icon
7
Microsoft
MSFT
$2.89T
$10.2M 2.36%
119,317
-2,235
-2% -$183K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$10.1M 2.34%
192,240
-5,320
-3% -$275K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$8.87M 2.05%
50,272
-2,855
-5% -$505K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$8.31M 1.92%
59,463
-892
-1% -$124K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.02M 1.85%
30,040
-1,030
-3% -$268K
JPM icon
12
JPMorgan Chase
JPM
$947B
$7.69M 1.78%
71,943
-724
-1% -$73.3K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.28M 1.45%
57,453
-2,713
-5% -$297K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.94M 1.37%
29,986
-191
-0.6% -$36.3K
XOM icon
15
ExxonMobil
XOM
$642B
$5.86M 1.36%
70,082
-523
-0.7% -$43.3K
NFLX icon
16
Netflix
NFLX
$293B
$5.77M 1.33%
300,760
-2,470
-0.8% -$47.6K
PEP icon
17
PepsiCo
PEP
$191B
$5.73M 1.32%
47,772
-392
-0.8% -$44.8K
NYF icon
18
iShares New York Muni Bond ETF
NYF
$1.38B
$5.1M 1.18%
91,481
+6,089
+7% +$340K
PFE icon
19
Pfizer
PFE
$141B
$5.06M 1.17%
147,129
-12,295
-8% -$419K
CVX icon
20
Chevron
CVX
$378B
$4.85M 1.12%
38,743
-309
-0.8% -$36.6K
PG icon
21
Procter & Gamble
PG
$346B
$4.83M 1.12%
52,572
-728
-1% -$65.5K
HD icon
22
Home Depot
HD
$335B
$4.59M 1.06%
24,219
-86
-0.4% -$14.8K
GS icon
23
Goldman Sachs
GS
$309B
$4.47M 1.03%
17,566
-199
-1% -$48.8K
AMGN icon
24
Amgen
AMGN
$203B
$4.46M 1.03%
25,671
-245
-0.9% -$43.4K
MAS icon
25
Masco
MAS
$16.4B
$4.42M 1.02%
100,462
-280
-0.3% -$11.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Arrow Financial held 352 positions worth $433M, up 2.6% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q4 2017 filing shows 14 new, 50 increased, 100 reduced and 21 closed positions. Its largest new stake was Fortive: 1,062 shares worth $48K. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2017 buy was Fortive: 1,062 shares worth $48K.
  • Arrow Financial added most to iShares New York Muni Bond ETF in Q4 2017, an estimated $340K increase.
  • Arrow Financial's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Arrow Financial fully exited Baker Hughes in Q4 2017, selling an estimated $303K.
  • Arrow Financial's ten largest holdings make up 36% of its $433M portfolio in Q4 2017.
  • Arrow Financial opened 14 new positions and closed 21 in Q4 2017.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $433M.

Based on Arrow Financial's 13F filing for Q4 2017, filed 5 Feb 2018.