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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
FDS icon
276
Factset
FDS
$9.46B
$10K ﹤0.01%
60
– –
PARA
277
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
250
– –
PNY
278
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10K ﹤0.01%
250
– –
AMP icon
279
Ameriprise Financial
AMP
$47.6B
$9K ﹤0.01%
80
– –
AMT icon
280
American Tower
AMT
$77.7B
$9K ﹤0.01%
100
– –
EIX icon
281
Edison International
EIX
$30.3B
$9K ﹤0.01%
150
– –
MPC icon
282
Marathon Petroleum
MPC
$91.2B
$9K ﹤0.01%
200
– –
NTRS icon
283
Northern Trust
NTRS
$22.4B
$9K ﹤0.01%
125
– –
WFM
284
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
300
-1,000
-77% -$35.4K
ADM icon
285
Archer Daniels Midland
ADM
$40.1B
$8K ﹤0.01%
200
+105
+111% +$4.79K
CHD icon
286
Church & Dwight Co
CHD
$23.4B
$8K ﹤0.01%
200
– –
CHRW icon
287
C.H. Robinson
CHRW
$20.6B
$8K ﹤0.01%
120
– –
HRL icon
288
Hormel Foods
HRL
$14.3B
$8K ﹤0.01%
240
– –
JKHY icon
289
Jack Henry & Associates
JKHY
$10.9B
$8K ﹤0.01%
120
– –
MKC icon
290
McCormick & Company Non-Voting
MKC
$13.6B
$8K ﹤0.01%
200
– –
NOC icon
291
Northrop Grumman
NOC
$77.8B
$8K ﹤0.01%
50
– –
NWL icon
292
Newell Brands
NWL
$2.2B
$8K ﹤0.01%
200
– –
TAP icon
293
Molson Coors Class B
TAP
$7.71B
$8K ﹤0.01%
100
– –
VTR icon
294
Ventas
VTR
$48.7B
$8K ﹤0.01%
150
+19
+15% +$1.25K
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
125
– –
APC
296
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
130
– –
FAST icon
297
Fastenal
FAST
$54.7B
$7K ﹤0.01%
760
– –
HIG icon
298
Hartford Financial Services
HIG
$38.4B
$7K ﹤0.01%
150
– –
MDU icon
299
MDU Resources
MDU
$4.37B
$7K ﹤0.01%
1,052
– –
TT icon
300
Trane Technologies
TT
$107B
$7K ﹤0.01%
133
– –
10 11
12
13 14

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.