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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
+1.32%
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
$432M
AUM Growth
-$999K
Cap. Flow
-$1.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.34M
3
MMM icon
3M
MMM
+$1.05M
4
ABT icon
Abbott
ABT
+$889K
5
RTX icon
RTX Corp
RTX
+$726K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.99M
2
BIIB icon
Biogen
BIIB
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.42M
4
UNP icon
Union Pacific
UNP
+$1.33M
5
UAA icon
Under Armour
UAA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
1
Arrow Financial
AROW
$664M
$48.5M 11.23%
1,704,180
-5,803
-0.3% -$163K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20.9M 4.85%
433,194
+7,198
+2% +$353K
AMZN icon
3
Amazon
AMZN
$2.5T
$14.2M 3.29%
195,960
-10,440
-5% -$747K
AAPL icon
4
Apple
AAPL
$4.93T
$13.8M 3.19%
328,544
-13,700
-4% -$590K
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$12.3M 2.86%
159,203
+2,539
+2% +$200K
MSFT icon
6
Microsoft
MSFT
$2.91T
$10.8M 2.5%
118,044
-1,273
-1% -$116K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.01T
$10.4M 2.4%
199,880
+7,640
+4% +$424K
V icon
8
Visa
V
$689B
$10.3M 2.39%
86,078
-5,863
-6% -$711K
NFLX icon
9
Netflix
NFLX
$293B
$8.6M 1.99%
291,050
-9,710
-3% -$264K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$8.18M 1.9%
63,843
+4,380
+7% +$592K
JPM icon
11
JPMorgan Chase
JPM
$944B
$7.83M 1.81%
71,220
-723
-1% -$81.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.68M 1.78%
29,190
-850
-3% -$232K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$7.27M 1.69%
45,518
-4,754
-9% -$854K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.07M 1.41%
56,559
-894
-2% -$96K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.93M 1.37%
29,716
-270
-0.9% -$55.4K
XOM icon
16
ExxonMobil
XOM
$642B
$5.34M 1.24%
71,505
+1,423
+2% +$114K
PEP icon
17
PepsiCo
PEP
$190B
$5.16M 1.19%
47,230
-542
-1% -$61.6K
NYF icon
18
iShares New York Muni Bond ETF
NYF
$1.38B
$4.96M 1.15%
90,532
-949
-1% -$52.2K
HD icon
19
Home Depot
HD
$336B
$4.81M 1.11%
26,963
+2,744
+11% +$515K
PFE icon
20
Pfizer
PFE
$141B
$4.79M 1.11%
142,393
-4,736
-3% -$163K
MS icon
21
Morgan Stanley
MS
$335B
$4.64M 1.08%
86,054
+4,605
+6% +$255K
BLK icon
22
Blackrock
BLK
$165B
$4.6M 1.07%
8,489
+15
+0.2% +$8.23K
CRM icon
23
Salesforce
CRM
$143B
$4.47M 1.04%
38,409
-664
-2% -$76.3K
GS icon
24
Goldman Sachs
GS
$307B
$4.36M 1.01%
17,321
-245
-1% -$63.8K
AMGN icon
25
Amgen
AMGN
$203B
$4.34M 1.01%
25,472
-199
-0.8% -$36.5K
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 2018 Portfolio in Review

As of Q1 2018, Arrow Financial held 348 positions worth $432M, down 0.23% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q1 2018 filing shows 17 new, 65 increased, 107 reduced and 6 closed positions. Its largest new stake was Anadarko Petroleum: 7,037 shares worth $425K. The largest sale was Tesla, an estimated $1.99M.

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

  • Arrow Financial's largest Q1 2018 buy was Anadarko Petroleum: 7,037 shares worth $425K.
  • Arrow Financial added most to AbbVie in Q1 2018, an estimated $1.4M increase.
  • Arrow Financial's biggest Q1 2018 reduction was Tesla, cutting an estimated $1.99M.
  • Arrow Financial fully exited Alliant Energy in Q1 2018, selling an estimated $76K.
  • Arrow Financial's ten largest holdings make up 37% of its $432M portfolio in Q1 2018.
  • Arrow Financial opened 17 new positions and closed 6 in Q1 2018.
  • Arrow Financial's portfolio value fell 0.23% quarter-over-quarter to $432M.

Based on Arrow Financial's 13F filing for Q1 2018, filed 25 Apr 2018.