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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
-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
GPC icon
251
Genuine Parts
GPC
$17.6B
$17K ﹤0.01%
210
– –
PEG icon
252
Public Service Enterprise Group
PEG
$39.5B
$17K ﹤0.01%
400
– –
ROP icon
253
Roper Technologies
ROP
$37.1B
$17K ﹤0.01%
111
– –
TFC icon
254
Truist Financial
TFC
$63.7B
$17K ﹤0.01%
487
+400
+460% +$15.4K
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K ﹤0.01%
625
-2,299
-79% -$68.7K
BBWI icon
256
Bath & Body Works
BBWI
$4.13B
$16K ﹤0.01%
216
-372
-63% -$25.7K
TMP icon
257
Tompkins Financial
TMP
$1.43B
$16K ﹤0.01%
300
– –
AOS icon
258
A.O. Smith
AOS
$8.61B
$15K ﹤0.01%
450
– –
EQT icon
259
EQT Corp
EQT
$32.5B
$15K ﹤0.01%
415
– –
UNIT
260
Uniti Group
UNIT
$2.62B
$15K ﹤0.01%
822
– –
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
965
-115
-11% -$2.18K
SIAL
262
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15K ﹤0.01%
105
– –
GRPN icon
263
Groupon
GRPN
$1.05B
$13K ﹤0.01%
+200
New +$17.8K
KEY icon
264
KeyCorp
KEY
$24.1B
$13K ﹤0.01%
1,012
– –
RIG icon
265
Transocean
RIG
$5.84B
$13K ﹤0.01%
+1,000
New +$13.9K
UTHR icon
266
United Therapeutics
UTHR
$26.3B
$13K ﹤0.01%
100
– –
WYNN icon
267
Wynn Resorts
WYNN
$10.3B
$13K ﹤0.01%
+250
New +$21.7K
KMI icon
268
Kinder Morgan
KMI
$70.6B
$12K ﹤0.01%
459
-438
-49% -$14.5K
ROIC
269
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12K ﹤0.01%
700
– –
ANDV
270
DELISTED
Andeavor
ANDV
$12K ﹤0.01%
125
– –
FNFV
271
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$12K ﹤0.01%
998
– –
NUE icon
272
Nucor
NUE
$56.4B
$11K ﹤0.01%
285
-115
-29% -$4.93K
CTWS
273
DELISTED
Connecticut Water Service Inc
CTWS
$11K ﹤0.01%
300
– –
AFL icon
274
Aflac
AFL
$64.4B
$10K ﹤0.01%
350
– –
EXPD icon
275
Expeditors International
EXPD
$22.4B
$10K ﹤0.01%
210
– –
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 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.