We are live on ! Find out more
AF

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
EQT icon
276
EQT Corp
EQT
$32.5B
$15K ﹤0.01%
415
– –
B
277
Barrick Mining
B
$62.6B
$15K ﹤0.01%
1,100
+1,000
+1,000% +$11.6K
PNY
278
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$15K ﹤0.01%
250
– –
ROIC
279
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14K ﹤0.01%
700
– –
KNGT
280
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14K ﹤0.01%
525
-525
-50% -$14K
IAU icon
281
iShares Gold Trust
IAU
$63.4B
$13K ﹤0.01%
550
+500
+1,000% +$11.4K
JNPR
282
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
500
-90
-15% -$2.25K
NUE icon
283
Nucor
NUE
$56.4B
$13K ﹤0.01%
285
– –
BGY icon
284
BlackRock Enhanced International Dividend Trust
BGY
$515M
$12K ﹤0.01%
+2,016
New +$11.5K
CNI icon
285
Canadian National Railway
CNI
$78B
$12K ﹤0.01%
200
-101
-34% -$5.66K
SGOL icon
286
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$12K ﹤0.01%
+1,000
New +$11.6K
EIX icon
287
Edison International
EIX
$30.3B
$11K ﹤0.01%
150
– –
KEY icon
288
KeyCorp
KEY
$24.1B
$11K ﹤0.01%
1,012
– –
PH icon
289
Parker-Hannifin
PH
$124B
$11K ﹤0.01%
+100
New +$10K
UTHR icon
290
United Therapeutics
UTHR
$26.3B
$11K ﹤0.01%
100
– –
ANDV
291
DELISTED
Andeavor
ANDV
$11K ﹤0.01%
125
– –
FNFV
292
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$11K ﹤0.01%
998
– –
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
+133
New +$9.67K
EXC icon
294
Exelon
EXC
$48.2B
$10K ﹤0.01%
393
-42
-10% -$941
JKHY icon
295
Jack Henry & Associates
JKHY
$10.9B
$10K ﹤0.01%
120
– –
MKC icon
296
McCormick & Company Non-Voting
MKC
$13.6B
$10K ﹤0.01%
200
– –
NOC icon
297
Northrop Grumman
NOC
$77.8B
$10K ﹤0.01%
50
-23
-32% -$4.34K
PLUG icon
298
Plug Power
PLUG
$2.87B
$10K ﹤0.01%
5,000
– –
TAP icon
299
Molson Coors Class B
TAP
$7.71B
$10K ﹤0.01%
100
– –
UNIT
300
Uniti Group
UNIT
$2.62B
$10K ﹤0.01%
465
– –
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 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.