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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
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
$352M
AUM Growth
-$17.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.63%
Holding
357
New
15
Increased
65
Reduced
114
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
2
NFLX icon
Netflix
NFLX
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.17M
4
WWAV
The WhiteWave Foods Company
WWAV
+$918K
5
HAIN icon
Hain Celestial
HAIN
+$824K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.86M
2
AMZN icon
Amazon
AMZN
+$1.23M
3
EBAY icon
eBay
EBAY
+$1.09M
4
PPG icon
PPG Industries
PPG
+$1.03M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Healthcare 12.57%
3 Technology 11.27%
4 Consumer Discretionary 9.73%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$99.5B
$28K 0.01%
152
– –
SHW icon
227
Sherwin-Williams
SHW
$80.7B
$27K 0.01%
360
– –
GLD icon
228
SPDR Gold Trust
GLD
$132B
$26K 0.01%
236
– –
GWW icon
229
W.W. Grainger
GWW
$66B
$26K 0.01%
120
– –
JNPR
230
DELISTED
Juniper Networks
JNPR
$26K 0.01%
1,000
-4,000
-80% -$106K
FE icon
231
FirstEnergy
FE
$28.5B
$25K 0.01%
801
-50
-6% -$1.64K
IAT icon
232
iShares US Regional Banks ETF
IAT
$673M
$25K 0.01%
735
– –
LULU icon
233
lululemon athletica
LULU
$13.4B
$25K 0.01%
+500
New +$30.5K
CPK icon
234
Chesapeake Utilities
CPK
$3.26B
$24K 0.01%
450
– –
EPD icon
235
Enterprise Products Partners
EPD
$82.5B
$24K 0.01%
944
-944
-50% -$26.2K
EXC icon
236
Exelon
EXC
$48.2B
$24K 0.01%
1,143
– –
GDV icon
237
Gabelli Dividend & Income Trust
GDV
$2.61B
$24K 0.01%
1,350
– –
ADBE icon
238
Adobe
ADBE
$94.5B
$23K 0.01%
280
– –
SLV icon
239
iShares Silver Trust
SLV
$28.3B
$23K 0.01%
1,674
– –
BX icon
240
Blackstone
BX
$106B
$22K 0.01%
713
– –
BCR
241
DELISTED
CR Bard Inc.
BCR
$22K 0.01%
120
– –
ROST icon
242
Ross Stores
ROST
$78.1B
$20K 0.01%
420
– –
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
235
– –
MDRX
244
DELISTED
Veradigm Inc. Common Stock
MDRX
$20K 0.01%
1,629
– –
PLUG icon
245
Plug Power
PLUG
$2.87B
$19K 0.01%
10,570
+5,000
+90% +$10.7K
SYY icon
246
Sysco
SYY
$40.2B
$19K 0.01%
500
– –
EA icon
247
Electronic Arts
EA
$52.4B
$18K 0.01%
270
+250
+1,250% +$17.5K
NBTB icon
248
NBT Bancorp
NBTB
$2.73B
$18K 0.01%
665
-100
-13% -$2.65K
RTN
249
DELISTED
Raytheon Company
RTN
$18K 0.01%
165
– –
TWC
250
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18K 0.01%
100
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Arrow Financial held 357 positions worth $352M, down 4.7% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arrow Financial's Q3 2015 filing shows 15 new, 65 increased, 114 reduced and 21 closed positions. Its largest new stake was PayPal: 19,282 shares worth $599K. The largest sale was Danaher, an estimated $1.86M.

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

  • Arrow Financial's largest Q3 2015 buy was PayPal: 19,282 shares worth $599K.
  • Arrow Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.04M increase.
  • Arrow Financial's biggest Q3 2015 reduction was Danaher, cutting an estimated $1.86M.
  • Arrow Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $323K.
  • Arrow Financial's ten largest holdings make up 31% of its $352M portfolio in Q3 2015.
  • Arrow Financial opened 15 new positions and closed 21 in Q3 2015.
  • Arrow Financial's portfolio value fell 4.7% quarter-over-quarter to $352M.

Based on Arrow Financial's 13F filing for Q3 2015, filed 6 Nov 2015.