We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
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
$377M
AUM Growth
+$2.42M
Cap. Flow
+$4.91M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.29%
Holding
537
New
20
Increased
87
Reduced
137
Closed
185

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.46M
2
GIS icon
General Mills
GIS
+$1.21M
3
COF icon
Capital One
COF
+$1.13M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
KR icon
Kroger
KR
+$1.12M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
HP icon
Helmerich & Payne
HP
+$999K
3
CAT icon
Caterpillar
CAT
+$979K
4
WWAV
The WhiteWave Foods Company
WWAV
+$745K
5
BIIB icon
Biogen
BIIB
+$589K

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Healthcare 12.31%
3 Technology 10.72%
4 Consumer Discretionary 9.2%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
226
NETSCOUT
NTCT
$2.86B
$39K 0.01%
1,727
-398
-19% -$8.97K
PKG icon
227
Packaging Corp of America
PKG
$22.5B
$38K 0.01%
625
– –
KAI icon
228
Kadant
KAI
$3.69B
$37K 0.01%
809
– –
KMB icon
229
Kimberly-Clark
KMB
$37B
$37K 0.01%
270
-83
-24% -$10.8K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$72.2B
$35K 0.01%
1,200
-800
-40% -$22K
SIR
231
DELISTED
SELECT INCOME REIT
SIR
$35K 0.01%
+3,494
New +$31K
DTE icon
232
DTE Energy
DTE
$30.6B
$34K 0.01%
441
-45
-9% -$3.25K
HXL icon
233
Hexcel
HXL
$8.28B
$34K 0.01%
775
– –
SHW icon
234
Sherwin-Williams
SHW
$80.7B
$34K 0.01%
360
-21
-6% -$1.84K
IPG
235
DELISTED
Interpublic Group of Companies
IPG
$32K 0.01%
1,400
– –
HNW
236
DELISTED
Pioneer Diversified High Income Fund
HNW
$31K 0.01%
+2,018
New +$29.1K
MCHP icon
237
Microchip Technology
MCHP
$42.3B
$31K 0.01%
1,300
– –
MDLZ icon
238
Mondelez International
MDLZ
$77.9B
$31K 0.01%
789
-195
-20% -$7.94K
GLD icon
239
SPDR Gold Trust
GLD
$132B
$30K 0.01%
256
+20
+8% +$2.27K
FE icon
240
FirstEnergy
FE
$28.5B
$29K 0.01%
801
– –
KIE icon
241
State Street SPDR S&P Insurance ETF
KIE
$654M
$29K 0.01%
1,260
– –
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.01%
344
-165
-32% -$13.2K
GWW icon
243
W.W. Grainger
GWW
$66B
$28K 0.01%
120
– –
ADBE icon
244
Adobe
ADBE
$94.5B
$26K 0.01%
280
– –
BBH icon
245
VanEck Biotech ETF
BBH
$397M
$26K 0.01%
250
– –
BN icon
246
Brookfield
BN
$103B
$26K 0.01%
2,136
-2,135
-50% -$23K
RTN
247
DELISTED
Raytheon Company
RTN
$26K 0.01%
215
-40
-16% -$4.93K
GDV icon
248
Gabelli Dividend & Income Trust
GDV
$2.61B
$25K 0.01%
1,350
– –
SLV icon
249
iShares Silver Trust
SLV
$28.3B
$25K 0.01%
1,674
– –
MCK icon
250
McKesson
MCK
$99.5B
$24K 0.01%
152
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Arrow Financial held 537 positions worth $377M, up 0.65% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arrow Financial's Q1 2016 filing shows 20 new, 87 increased, 137 reduced and 185 closed positions. Its largest new stake was Skechers: 17,000 shares worth $518K. The largest sale was Amazon, an estimated $1.02M.

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

  • Arrow Financial's largest Q1 2016 buy was Skechers: 17,000 shares worth $518K.
  • Arrow Financial added most to Tesla in Q1 2016, an estimated $1.46M increase.
  • Arrow Financial's biggest Q1 2016 reduction was Amazon, cutting an estimated $1.02M.
  • Arrow Financial fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $90K.
  • Arrow Financial's ten largest holdings make up 29% of its $377M portfolio in Q1 2016.
  • Arrow Financial opened 20 new positions and closed 185 in Q1 2016.
  • Arrow Financial's portfolio value rose 0.65% quarter-over-quarter to $377M.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.