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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
CDW icon
276
CDW
CDW
$18.4B
$13K ﹤0.01%
+300
New +$13.1K
KEY icon
277
KeyCorp
KEY
$24.3B
$13K ﹤0.01%
1,012
– –
NOC icon
278
Northrop Grumman
NOC
$78B
$13K ﹤0.01%
73
+23
+46% +$4.22K
ROIC
279
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13K ﹤0.01%
700
– –
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K ﹤0.01%
480
-145
-23% -$4.21K
ANDV
281
DELISTED
Andeavor
ANDV
$13K ﹤0.01%
125
– –
AMP icon
282
Ameriprise Financial
AMP
$48.3B
$12K ﹤0.01%
105
+25
+31% +$2.79K
EQT icon
283
EQT Corp
EQT
$32.3B
$12K ﹤0.01%
415
– –
GRPN icon
284
Groupon
GRPN
$1.07B
$12K ﹤0.01%
200
– –
GSK icon
285
GSK
GSK
$108B
$12K ﹤0.01%
232
+152
+190% +$7.75K
MPC icon
286
Marathon Petroleum
MPC
$89.3B
$12K ﹤0.01%
239
+39
+20% +$2.04K
RIG icon
287
Transocean
RIG
$5.52B
$12K ﹤0.01%
1,000
– –
NUE icon
288
Nucor
NUE
$60.5B
$11K ﹤0.01%
285
– –
PLUG icon
289
Plug Power
PLUG
$2.73B
$11K ﹤0.01%
5,000
-5,570
-53% -$12.2K
ZTS icon
290
Zoetis
ZTS
$32.5B
$11K ﹤0.01%
+232
New +$10.5K
FNFV
291
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$11K ﹤0.01%
998
– –
AMT icon
292
American Tower
AMT
$79.9B
$10K ﹤0.01%
100
– –
FDS icon
293
Factset
FDS
$10.1B
$10K ﹤0.01%
60
– –
NWL icon
294
Newell Brands
NWL
$2.24B
$10K ﹤0.01%
229
+29
+15% +$1.27K
AKRX
295
DELISTED
Akorn Inc
AKRX
$10K ﹤0.01%
+258
New +$8.07K
EIX icon
296
Edison International
EIX
$30.7B
$9K ﹤0.01%
150
– –
EXC icon
297
Exelon
EXC
$48.4B
$9K ﹤0.01%
435
-708
-62% -$14.3K
JKHY icon
298
Jack Henry & Associates
JKHY
$11.2B
$9K ﹤0.01%
120
– –
MKC icon
299
McCormick & Company Non-Voting
MKC
$13.9B
$9K ﹤0.01%
200
– –
NTRS icon
300
Northern Trust
NTRS
$22.2B
$9K ﹤0.01%
125
– –
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 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.