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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$122B
$24K 0.01%
300
-7
-2% -$633
BCR
252
DELISTED
CR Bard Inc.
BCR
$24K 0.01%
120
-44
-27% -$8.3K
ADI icon
253
Analog Devices
ADI
$181B
$23K 0.01%
395
-200
-34% -$10.7K
CPK icon
254
Chesapeake Utilities
CPK
$3.26B
$23K 0.01%
370
-80
-18% -$4.86K
EPD icon
255
Enterprise Products Partners
EPD
$82.5B
$23K 0.01%
944
– –
IAT icon
256
iShares US Regional Banks ETF
IAT
$673M
$23K 0.01%
735
– –
SYY icon
257
Sysco
SYY
$40.2B
$23K 0.01%
500
– –
WYNN icon
258
Wynn Resorts
WYNN
$10.3B
$23K 0.01%
250
– –
FBIN icon
259
Fortune Brands Innovations
FBIN
$6.14B
$22K 0.01%
468
-234
-33% -$10.1K
MDRX
260
DELISTED
Veradigm Inc. Common Stock
MDRX
$22K 0.01%
1,629
– –
PYN
261
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$21K 0.01%
+2,000
New +$21K
QCOM icon
262
Qualcomm
QCOM
$179B
$21K 0.01%
410
-370
-47% -$18K
STZ icon
263
Constellation Brands
STZ
$22.2B
$21K 0.01%
140
-18
-11% -$2.6K
TT icon
264
Trane Technologies
TT
$107B
$21K 0.01%
333
+200
+150% +$10.9K
AMU
265
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$21K 0.01%
1,260
– –
BX icon
266
Blackstone
BX
$106B
$20K 0.01%
700
– –
ROP icon
267
Roper Technologies
ROP
$37.1B
$20K 0.01%
111
– –
TWC
268
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K 0.01%
100
– –
TMP icon
269
Tompkins Financial
TMP
$1.43B
$19K 0.01%
300
– –
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$18K ﹤0.01%
160
– –
AOS icon
271
A.O. Smith
AOS
$8.61B
$17K ﹤0.01%
450
– –
SCHW
272
Charles Schwab
SCHW
$181B
$17K ﹤0.01%
600
+399
+199% +$10.5K
WPM icon
273
Wheaton Precious Metals
WPM
$50.9B
$17K ﹤0.01%
+1,000
New +$14.5K
CTSH icon
274
Cognizant
CTSH
$22.3B
$16K ﹤0.01%
+250
New +$14.5K
GRPN icon
275
Groupon
GRPN
$1.05B
$16K ﹤0.01%
200
– –
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 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.