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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
NUE icon
251
Nucor
NUE
$56.4B
$18K ﹤0.01%
400
-495
-55% -$23.8K
SYY icon
252
Sysco
SYY
$40.2B
$18K ﹤0.01%
500
– –
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18K ﹤0.01%
100
– –
UTHR icon
254
United Therapeutics
UTHR
$26.3B
$17K ﹤0.01%
100
– –
AOS icon
255
A.O. Smith
AOS
$8.61B
$16K ﹤0.01%
450
– –
PEG icon
256
Public Service Enterprise Group
PEG
$39.5B
$16K ﹤0.01%
400
-68
-15% -$2.82K
TMP icon
257
Tompkins Financial
TMP
$1.43B
$16K ﹤0.01%
300
– –
RTN
258
DELISTED
Raytheon Company
RTN
$16K ﹤0.01%
165
-48
-23% -$5.03K
KEY icon
259
KeyCorp
KEY
$24.1B
$15K ﹤0.01%
1,012
– –
FNFV
260
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$15K ﹤0.01%
998
– –
SIAL
261
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15K ﹤0.01%
105
– –
PARA
262
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
250
-665
-73% -$40.2K
PLUG icon
263
Plug Power
PLUG
$2.87B
$14K ﹤0.01%
5,570
– –
CHMG icon
264
Chemung Financial Corp
CHMG
$388M
$13K ﹤0.01%
+488
New +$13K
AFL icon
265
Aflac
AFL
$64.4B
$11K ﹤0.01%
350
– –
ROIC
266
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11K ﹤0.01%
700
– –
ANDV
267
DELISTED
Andeavor
ANDV
$11K ﹤0.01%
125
– –
AMP icon
268
Ameriprise Financial
AMP
$47.6B
$10K ﹤0.01%
80
– –
EXPD icon
269
Expeditors International
EXPD
$22.4B
$10K ﹤0.01%
210
-100
-32% -$4.71K
FDS icon
270
Factset
FDS
$9.46B
$10K ﹤0.01%
60
– –
MPC icon
271
Marathon Petroleum
MPC
$91.2B
$10K ﹤0.01%
200
-132
-40% -$6.72K
NTRS icon
272
Northern Trust
NTRS
$22.4B
$10K ﹤0.01%
125
– –
PTCT icon
273
PTC Therapeutics
PTCT
$6.29B
$10K ﹤0.01%
204
– –
CTWS
274
DELISTED
Connecticut Water Service Inc
CTWS
$10K ﹤0.01%
300
– –
APC
275
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
130
-300
-70% -$26K
9 10
11
12 13

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.