We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$383M
AUM Growth
+$6.58M
Cap. Flow
-$2.78M
Cap. Flow %
-0.72%
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
+$2.41M
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 24.37%
2 Healthcare 13.24%
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
$21B
$12K ﹤0.01%
150
– –
RIG icon
277
Transocean
RIG
$6.63B
$12K ﹤0.01%
1,000
– –
CHTR icon
278
Charter Communications
CHTR
$16.8B
$11K ﹤0.01%
+48
New +$10.3K
DG icon
279
Dollar General
DG
$27.5B
$11K ﹤0.01%
+122
New +$10.5K
JNPR
280
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
500
– –
KEY icon
281
KeyCorp
KEY
$23.2B
$11K ﹤0.01%
1,012
– –
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.4B
$11K ﹤0.01%
200
– –
NOC icon
283
Northrop Grumman
NOC
$75.5B
$11K ﹤0.01%
50
– –
PH icon
284
Parker-Hannifin
PH
$117B
$11K ﹤0.01%
100
– –
UTHR icon
285
United Therapeutics
UTHR
$21.5B
$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
$43.5B
$10K ﹤0.01%
393
– –
FDS icon
289
Factset
FDS
$9.85B
$10K ﹤0.01%
60
– –
JKHY icon
290
Jack Henry & Associates
JKHY
$10.8B
$10K ﹤0.01%
120
– –
MDU icon
291
MDU Resources
MDU
$3.91B
$10K ﹤0.01%
1,052
– –
TAP icon
292
Molson Coors Class B
TAP
$7.32B
$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
$41.7B
$9K ﹤0.01%
200
– –
KMI icon
296
Kinder Morgan
KMI
$68.5B
$9K ﹤0.01%
459
– –
NTCT icon
297
NETSCOUT
NTCT
$2.79B
$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
$8.09B
$8K ﹤0.01%
300
– –
MPC icon
300
Marathon Petroleum
MPC
$115B
$8K ﹤0.01%
200
– –
10 11
12
13 14

Similar funds

VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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 $2.41M.

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 $2.41M.
  • 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.