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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$383M
AUM Growth
+$6.58M
Cap. Flow
-$2.78M
Cap. Flow %
-0.72%
Top 10 Hldgs %
29.96%
Holding
373
New
21
Increased
71
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.42M
2
UA icon
Under Armour Class C
UA
+$2.25M
3
TWX
Time Warner Inc
TWX
+$1.11M
4
ICE icon
Intercontinental Exchange
ICE
+$1.03M
5
ATVI
Activision Blizzard
ATVI
+$1.01M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.41M
2
BKNG icon
Booking.com
BKNG
+$1.58M
3
AGN
Allergan plc
AGN
+$1.42M
4
BIIB icon
Biogen
BIIB
+$1.11M
5
AROW icon
Arrow Financial
AROW
+$878K

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Healthcare 13.24%
3 Technology 10.04%
4 Communication Services 8.98%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$27.1B
$37K 0.01%
441
– –
KMB icon
227
Kimberly-Clark
KMB
$32.8B
$37K 0.01%
270
– –
GLW icon
228
Corning
GLW
$124B
$36K 0.01%
1,761
-32,211
-95% -$646K
SHW icon
229
Sherwin-Williams
SHW
$78.5B
$35K 0.01%
360
– –
MDLZ icon
230
Mondelez International
MDLZ
$79.3B
$34K 0.01%
759
-30
-4% -$1.31K
MCHP icon
231
Microchip Technology
MCHP
$38.8B
$33K 0.01%
1,300
– –
TEVA icon
232
Teva Pharmaceuticals
TEVA
$45.7B
$33K 0.01%
660
-240
-27% -$12.8K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.01%
633
-527
-45% -$25.4K
HXL icon
234
Hexcel
HXL
$6.91B
$32K 0.01%
775
– –
IPG
235
DELISTED
Interpublic Group of Companies
IPG
$32K 0.01%
1,400
– –
KIE icon
236
State Street SPDR S&P Insurance ETF
KIE
$679M
$30K 0.01%
1,260
– –
SLV icon
237
iShares Silver Trust
SLV
$31B
$30K 0.01%
1,674
– –
RTN
238
DELISTED
Raytheon Company
RTN
$29K 0.01%
215
– –
EPD icon
239
Enterprise Products Partners
EPD
$83.8B
$28K 0.01%
944
– –
FE icon
240
FirstEnergy
FE
$26.2B
$28K 0.01%
801
– –
ADBE icon
241
Adobe
ADBE
$102B
$27K 0.01%
280
– –
GWW icon
242
W.W. Grainger
GWW
$59.8B
$27K 0.01%
120
– –
BBH icon
243
VanEck Biotech ETF
BBH
$463M
$26K 0.01%
250
– –
GDV icon
244
Gabelli Dividend & Income Trust
GDV
$2.53B
$26K 0.01%
1,350
– –
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$130B
$26K 0.01%
300
– –
BN icon
246
Brookfield
BN
$82.9B
$25K 0.01%
2,102
-34
-2% -$407
SYY icon
247
Sysco
SYY
$38.1B
$25K 0.01%
500
– –
AMU
248
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$25K 0.01%
1,260
– –
CPK icon
249
Chesapeake Utilities
CPK
$3.1B
$24K 0.01%
370
– –
IAT icon
250
iShares US Regional Banks ETF
IAT
$646M
$24K 0.01%
735
– –
8 9
10
11 12

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VFM
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HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
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CC
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WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Arrow Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Arrow Financial held 373 positions worth $383M, up 1.7% from $377M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arrow Financial's Q2 2016 filing shows 21 new, 71 increased, 120 reduced and 24 closed positions. Its largest new stake was Under Armour Class C: 60,931 shares worth $2.22M. The largest sale was Under Armour, an estimated $2.41M.

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 Q2 2016 buy was Under Armour Class C: 60,931 shares worth $2.22M.
  • Arrow Financial added most to Cencora in Q2 2016, an estimated $2.42M increase.
  • Arrow Financial's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.41M.
  • Arrow Financial fully exited VF Corp in Q2 2016, selling an estimated $251K.
  • Arrow Financial's ten largest holdings make up 30% of its $383M portfolio in Q2 2016.
  • Arrow Financial opened 21 new positions and closed 24 in Q2 2016.
  • Arrow Financial's portfolio value rose 1.7% quarter-over-quarter to $383M.

Based on Arrow Financial's 13F filing for Q2 2016, filed 2 Aug 2016.