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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
+0.45%
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
$369M
AUM Growth
-$2.49M
Cap. Flow
-$2.03M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
80
Reduced
127
Closed
69

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
VMC icon
Vulcan Materials
VMC
+$967K
4
BLK icon
Blackrock
BLK
+$936K
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.61M
2
DD
Du Pont De Nemours E I
DD
+$1.16M
3
INTC icon
Intel
INTC
+$896K
4
AROW icon
Arrow Financial
AROW
+$895K
5
QCOM icon
Qualcomm
QCOM
+$814K

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
301
CSX Corp
CSX
$96B
$6K ﹤0.01%
522
– –
HIG icon
302
Hartford Financial Services
HIG
$38.4B
$6K ﹤0.01%
150
– –
HPF
303
John Hancock Preferred Income Fund II
HPF
$341M
$6K ﹤0.01%
+300
New +$6.14K
PHO icon
304
Invesco Water Resources ETF
PHO
$1.98B
$6K ﹤0.01%
250
– –
CEM
305
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
+51
New +$6.45K
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
100
– –
MWV
307
DELISTED
MEADWESTVACO CORP
MWV
$6K ﹤0.01%
126
+14
+13% +$687
CA
308
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
200
– –
ADM icon
309
Archer Daniels Midland
ADM
$40.1B
$5K ﹤0.01%
95
– –
AVB icon
310
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
30
– –
BSX icon
311
Boston Scientific
BSX
$67.6B
$5K ﹤0.01%
265
– –
HST icon
312
Host Hotels & Resorts
HST
$17.1B
$5K ﹤0.01%
260
– –
SAP icon
313
SAP
SAP
$200B
$5K ﹤0.01%
+68
New +$5.04K
SPH icon
314
Suburban Propane Partners
SPH
$1.21B
$5K ﹤0.01%
135
– –
STZ icon
315
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
+40
New +$4.72K
TMO icon
316
Thermo Fisher Scientific
TMO
$208B
$5K ﹤0.01%
40
+20
+100% +$2.61K
WY icon
317
Weyerhaeuser
WY
$17.2B
$5K ﹤0.01%
156
-40
-20% -$1.29K
PNRA
318
DELISTED
Panera Bread Co
PNRA
$5K ﹤0.01%
30
– –
DNP icon
319
DNP Select Income Fund
DNP
$4.15B
$4K ﹤0.01%
+400
New +$4.25K
HEDJ icon
320
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4K ﹤0.01%
+124
New +$4.05K
TEI
321
Templeton Emerging Markets Income Fund
TEI
$310M
$4K ﹤0.01%
+400
New +$4.41K
TFC icon
322
Truist Financial
TFC
$63.7B
$4K ﹤0.01%
87
– –
TRI icon
323
Thomson Reuters
TRI
$42.7B
$4K ﹤0.01%
86
– –
VRE
324
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
+200
New +$3.64K
SODA
325
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
200
– –
11 12
13
14 15

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 2015 Portfolio in Review

As of Q2 2015, Arrow Financial held 411 positions worth $369M, down 0.67% from $372M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrow Financial's Q2 2015 filing shows 25 new, 80 increased, 127 reduced and 69 closed positions. Its largest new stake was The WhiteWave Foods Company: 13,690 shares worth $669K. The largest sale was Travelers Companies, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q2 2015 buy was The WhiteWave Foods Company: 13,690 shares worth $669K.
  • Arrow Financial added most to Wells Fargo in Q2 2015, an estimated $1.23M increase.
  • Arrow Financial's biggest Q2 2015 reduction was Travelers Companies, cutting an estimated $1.61M.
  • Arrow Financial fully exited Franklin Resources in Q2 2015, selling an estimated $640K.
  • Arrow Financial's ten largest holdings make up 28% of its $369M portfolio in Q2 2015.
  • Arrow Financial opened 25 new positions and closed 69 in Q2 2015.
  • Arrow Financial's portfolio value fell 0.67% quarter-over-quarter to $369M.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.