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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
+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
GWW icon
251
W.W. Grainger
GWW
$65.6B
$24K 0.01%
120
– –
BWLD
252
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$24K 0.01%
150
– –
STZ icon
253
Constellation Brands
STZ
$22.7B
$23K 0.01%
158
+118
+295% +$16.2K
AMU
254
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$23K 0.01%
+1,260
New +$24.3K
SLV icon
255
iShares Silver Trust
SLV
$27.6B
$22K 0.01%
1,674
– –
EA icon
256
Electronic Arts
EA
$52.4B
$21K 0.01%
300
+30
+11% +$2.1K
ROP icon
257
Roper Technologies
ROP
$38.8B
$21K 0.01%
111
– –
SYY icon
258
Sysco
SYY
$40.7B
$21K 0.01%
500
– –
BX icon
259
Blackstone
BX
$107B
$20K 0.01%
700
-13
-2% -$414
TWC
260
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19K 0.01%
100
– –
GPC icon
261
Genuine Parts
GPC
$17.8B
$18K ﹤0.01%
210
– –
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.5B
$18K ﹤0.01%
+160
New +$17.7K
AOS icon
263
A.O. Smith
AOS
$8.78B
$17K ﹤0.01%
450
– –
BBWI icon
264
Bath & Body Works
BBWI
$4.13B
$17K ﹤0.01%
216
– –
CNI icon
265
Canadian National Railway
CNI
$78.1B
$17K ﹤0.01%
+301
New +$17.6K
TMP icon
266
Tompkins Financial
TMP
$1.45B
$17K ﹤0.01%
300
– –
WYNN icon
267
Wynn Resorts
WYNN
$10.3B
$17K ﹤0.01%
250
– –
JNPR
268
DELISTED
Juniper Networks
JNPR
$16K ﹤0.01%
590
-410
-41% -$12.1K
UTHR icon
269
United Therapeutics
UTHR
$26.1B
$16K ﹤0.01%
100
– –
NBL
270
DELISTED
Noble Energy, Inc.
NBL
$16K ﹤0.01%
500
-519
-51% -$18.1K
CHD icon
271
Church & Dwight Co
CHD
$23.8B
$15K ﹤0.01%
360
+160
+80% +$6.86K
EMC
272
DELISTED
EMC CORPORATION
EMC
$15K ﹤0.01%
600
-8,669
-94% -$225K
WFM
273
DELISTED
Whole Foods Market Inc
WFM
$14K ﹤0.01%
410
+110
+37% +$3.5K
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
$14K ﹤0.01%
+290
New +$13.6K
PNY
275
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$14K ﹤0.01%
250
– –
9 10
11
12 13

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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.