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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
+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
EIX icon
276
Edison International
EIX
$30.3B
$12K ﹤0.01%
150
– –
RIG icon
277
Transocean
RIG
$5.85B
$12K ﹤0.01%
1,000
– –
CHTR icon
278
Charter Communications
CHTR
$15.8B
$11K ﹤0.01%
+48
New +$10.3K
DG icon
279
Dollar General
DG
$27.2B
$11K ﹤0.01%
+122
New +$10.5K
JNPR
280
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
500
– –
KEY icon
281
KeyCorp
KEY
$24B
$11K ﹤0.01%
1,012
– –
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.7B
$11K ﹤0.01%
200
– –
NOC icon
283
Northrop Grumman
NOC
$78.2B
$11K ﹤0.01%
50
– –
PH icon
284
Parker-Hannifin
PH
$123B
$11K ﹤0.01%
100
– –
UTHR icon
285
United Therapeutics
UTHR
$26.4B
$11K ﹤0.01%
100
– –
CTWS
286
DELISTED
Connecticut Water Service Inc
CTWS
$11K ﹤0.01%
200
– –
FNFV
287
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$11K ﹤0.01%
998
– –
EXC icon
288
Exelon
EXC
$48.3B
$10K ﹤0.01%
393
– –
FDS icon
289
Factset
FDS
$9.6B
$10K ﹤0.01%
60
– –
JKHY icon
290
Jack Henry & Associates
JKHY
$11B
$10K ﹤0.01%
120
– –
MDU icon
291
MDU Resources
MDU
$4.38B
$10K ﹤0.01%
1,052
– –
TAP icon
292
Molson Coors Class B
TAP
$7.7B
$10K ﹤0.01%
100
– –
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
125
– –
WFM
294
DELISTED
Whole Foods Market Inc
WFM
$10K ﹤0.01%
300
– –
ADM icon
295
Archer Daniels Midland
ADM
$40B
$9K ﹤0.01%
200
– –
KMI icon
296
Kinder Morgan
KMI
$71.1B
$9K ﹤0.01%
459
– –
NTCT icon
297
NETSCOUT
NTCT
$2.84B
$9K ﹤0.01%
398
-1,329
-77% -$30.8K
ANDV
298
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
125
– –
MOS icon
299
The Mosaic Company
MOS
$7.02B
$8K ﹤0.01%
300
– –
MPC icon
300
Marathon Petroleum
MPC
$90.7B
$8K ﹤0.01%
200
– –
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 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.