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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
+6.71%
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
$374M
AUM Growth
+$22.5M
Cap. Flow
+$1.92M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.9M
2
TFC icon
Truist Financial
TFC
+$1.88M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.76M
4
FDX icon
FedEx
FDX
+$1.22M
5
NFLX icon
Netflix
NFLX
+$801K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.97M
3
SLB icon
SLB Ltd
SLB
+$1.27M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Healthcare 13.29%
3 Technology 10.82%
4 Communication Services 8.93%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
226
Hexcel
HXL
$8.3B
$36K 0.01%
775
– –
BPL
227
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.01%
545
– –
ADI icon
228
Analog Devices
ADI
$179B
$33K 0.01%
595
– –
DTE icon
229
DTE Energy
DTE
$30.5B
$33K 0.01%
486
-188
-28% -$12.9K
FBIN icon
230
Fortune Brands Innovations
FBIN
$6.1B
$33K 0.01%
702
– –
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$33K 0.01%
+1,400
New +$31.5K
KAI icon
232
Kadant
KAI
$3.7B
$33K 0.01%
809
– –
SHW icon
233
Sherwin-Williams
SHW
$87.5B
$33K 0.01%
381
+21
+6% +$1.82K
BBH icon
234
VanEck Biotech ETF
BBH
$408M
$32K 0.01%
250
– –
RTN
235
DELISTED
Raytheon Company
RTN
$32K 0.01%
255
+90
+55% +$10.8K
BCR
236
DELISTED
CR Bard Inc.
BCR
$31K 0.01%
164
+44
+37% +$8.24K
MCHP icon
237
Microchip Technology
MCHP
$41.3B
$30K 0.01%
+1,300
New +$30.5K
MCK icon
238
McKesson
MCK
$104B
$30K 0.01%
152
– –
KIE icon
239
State Street SPDR S&P Insurance ETF
KIE
$671M
$29K 0.01%
1,260
– –
BEN icon
240
Franklin Resources
BEN
$17.3B
$28K 0.01%
+750
New +$29.3K
ADBE icon
241
Adobe
ADBE
$99.1B
$26K 0.01%
280
– –
CPK icon
242
Chesapeake Utilities
CPK
$3.31B
$26K 0.01%
450
– –
IAT icon
243
iShares US Regional Banks ETF
IAT
$683M
$26K 0.01%
735
– –
FE icon
244
FirstEnergy
FE
$28.7B
$25K 0.01%
801
– –
GDV icon
245
Gabelli Dividend & Income Trust
GDV
$2.62B
$25K 0.01%
1,350
– –
MDRX
246
DELISTED
Veradigm Inc. Common Stock
MDRX
$25K 0.01%
1,629
– –
DNKN
247
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K 0.01%
600
– –
KNGT
248
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$25K 0.01%
+1,050
New +$25K
EPD icon
249
Enterprise Products Partners
EPD
$83.6B
$24K 0.01%
944
– –
GLD icon
250
SPDR Gold Trust
GLD
$131B
$24K 0.01%
236
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Arrow Financial held 537 positions worth $374M, up 6.4% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arrow Financial's Q4 2015 filing shows 201 new, 84 increased, 126 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 213,520 shares worth $8.31M. The largest sale was Alphabet (Google) Class C, an estimated $7.85M.

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

  • Arrow Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 213,520 shares worth $8.31M.
  • Arrow Financial added most to Truist Financial in Q4 2015, an estimated $1.88M increase.
  • Arrow Financial's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.85M.
  • Arrow Financial fully exited PEPCO HOLDINGS, INC. in Q4 2015, selling an estimated $858K.
  • Arrow Financial's ten largest holdings make up 30% of its $374M portfolio in Q4 2015.
  • Arrow Financial opened 201 new positions and closed 20 in Q4 2015.
  • Arrow Financial's portfolio value rose 6.4% quarter-over-quarter to $374M.

Based on Arrow Financial's 13F filing for Q4 2015, filed 9 Feb 2016.