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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
+0.45%
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
$369M
AUM Growth
-$2.49M
Cap. Flow
-$2.03M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
80
Reduced
127
Closed
69

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
VMC icon
Vulcan Materials
VMC
+$967K
4
BLK icon
Blackrock
BLK
+$936K
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.61M
2
DD
Du Pont De Nemours E I
DD
+$1.16M
3
INTC icon
Intel
INTC
+$896K
4
AROW icon
Arrow Financial
AROW
+$895K
5
QCOM icon
Qualcomm
QCOM
+$814K

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMU
226
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$30K 0.01%
1,200
– –
BX icon
227
Blackstone
BX
$106B
$29K 0.01%
713
+102
+17% +$4.19K
KIE icon
228
State Street SPDR S&P Insurance ETF
KIE
$654M
$29K 0.01%
1,260
– –
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
1,080
-1,711
-61% -$48.3K
FE icon
230
FirstEnergy
FE
$28.5B
$28K 0.01%
851
– –
GDV icon
231
Gabelli Dividend & Income Trust
GDV
$2.61B
$28K 0.01%
1,350
– –
GWW icon
232
W.W. Grainger
GWW
$66B
$28K 0.01%
120
– –
FBIN icon
233
Fortune Brands Innovations
FBIN
$6.14B
$27K 0.01%
702
– –
GLD icon
234
SPDR Gold Trust
GLD
$132B
$27K 0.01%
236
– –
IAT icon
235
iShares US Regional Banks ETF
IAT
$673M
$27K 0.01%
735
– –
EXC icon
236
Exelon
EXC
$48.2B
$26K 0.01%
1,143
– –
SLV icon
237
iShares Silver Trust
SLV
$28.3B
$25K 0.01%
1,674
-410
-20% -$6.43K
CPK icon
238
Chesapeake Utilities
CPK
$3.26B
$24K 0.01%
450
– –
BWLD
239
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$24K 0.01%
150
– –
ADBE icon
240
Adobe
ADBE
$94.5B
$23K 0.01%
280
– –
HSP
241
DELISTED
HOSPIRA INC
HSP
$23K 0.01%
260
– –
MDRX
242
DELISTED
Veradigm Inc. Common Stock
MDRX
$22K 0.01%
1,629
– –
NBTB icon
243
NBT Bancorp
NBTB
$2.73B
$20K 0.01%
765
– –
ROST icon
244
Ross Stores
ROST
$78.1B
$20K 0.01%
420
-114
-21% -$5.73K
UNIT
245
Uniti Group
UNIT
$2.62B
$20K 0.01%
+822
New +$22.2K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
235
– –
BCR
247
DELISTED
CR Bard Inc.
BCR
$20K 0.01%
120
– –
GPC icon
248
Genuine Parts
GPC
$17.6B
$19K 0.01%
210
– –
ROP icon
249
Roper Technologies
ROP
$37.1B
$19K 0.01%
111
– –
EQT icon
250
EQT Corp
EQT
$32.5B
$18K ﹤0.01%
415
– –
8 9
10
11 12

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 2015 Portfolio in Review

As of Q2 2015, Arrow Financial held 411 positions worth $369M, down 0.67% from $372M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrow Financial's Q2 2015 filing shows 25 new, 80 increased, 127 reduced and 69 closed positions. Its largest new stake was The WhiteWave Foods Company: 13,690 shares worth $669K. The largest sale was Travelers Companies, an estimated $1.61M.

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

  • Arrow Financial's largest Q2 2015 buy was The WhiteWave Foods Company: 13,690 shares worth $669K.
  • Arrow Financial added most to Wells Fargo in Q2 2015, an estimated $1.23M increase.
  • Arrow Financial's biggest Q2 2015 reduction was Travelers Companies, cutting an estimated $1.61M.
  • Arrow Financial fully exited Franklin Resources in Q2 2015, selling an estimated $640K.
  • Arrow Financial's ten largest holdings make up 28% of its $369M portfolio in Q2 2015.
  • Arrow Financial opened 25 new positions and closed 69 in Q2 2015.
  • Arrow Financial's portfolio value fell 0.67% quarter-over-quarter to $369M.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.