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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
+3.2%
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
$383M
AUM Growth
+$6.58M
Cap. Flow
-$2.8M
Cap. Flow %
-0.73%
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
+$2.44M
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 24.34%
2 Healthcare 12.62%
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
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.12B
$23K 0.01%
468
– –
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$71.9B
$23K 0.01%
800
-400
-33% -$11.6K
STZ icon
253
Constellation Brands
STZ
$22.2B
$23K 0.01%
140
– –
WYNN icon
254
Wynn Resorts
WYNN
$10.4B
$23K 0.01%
250
– –
ADI icon
255
Analog Devices
ADI
$178B
$22K 0.01%
395
– –
TT icon
256
Trane Technologies
TT
$105B
$21K 0.01%
333
– –
MDRX
257
DELISTED
Veradigm Inc. Common Stock
MDRX
$21K 0.01%
1,629
– –
AOS icon
258
A.O. Smith
AOS
$8.57B
$20K 0.01%
450
– –
GLD icon
259
SPDR Gold Trust
GLD
$132B
$20K 0.01%
156
-100
-39% -$12K
TMP icon
260
Tompkins Financial
TMP
$1.42B
$20K 0.01%
300
– –
CTSH icon
261
Cognizant
CTSH
$22.5B
$19K 0.01%
330
+80
+32% +$4.83K
HPS
262
John Hancock Preferred Income Fund III
HPS
$456M
$19K 0.01%
948
-1,726
-65% -$33.1K
MCK icon
263
McKesson
MCK
$100B
$19K 0.01%
100
-52
-34% -$9.12K
ROP icon
264
Roper Technologies
ROP
$37.5B
$19K 0.01%
111
– –
SCHW
265
Charles Schwab
SCHW
$181B
$19K 0.01%
770
+170
+28% +$4.83K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$19K 0.01%
160
– –
BX icon
267
Blackstone
BX
$105B
$17K ﹤0.01%
700
– –
EQT icon
268
EQT Corp
EQT
$33B
$17K ﹤0.01%
415
– –
ROIC
269
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15K ﹤0.01%
700
– –
PNY
270
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$15K ﹤0.01%
250
– –
KNGT
271
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14K ﹤0.01%
525
– –
GRPN icon
272
Groupon
GRPN
$1.04B
$13K ﹤0.01%
200
– –
QCOM icon
273
Qualcomm
QCOM
$177B
$13K ﹤0.01%
240
-170
-41% -$8.96K
UNIT
274
Uniti Group
UNIT
$2.57B
$13K ﹤0.01%
465
– –
CNI icon
275
Canadian National Railway
CNI
$78B
$12K ﹤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 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 $2.44M.

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 $2.44M.
  • 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.