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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
-4.07%
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
$352M
AUM Growth
-$17.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.63%
Holding
357
New
15
Increased
65
Reduced
114
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
2
NFLX icon
Netflix
NFLX
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.17M
4
WWAV
The WhiteWave Foods Company
WWAV
+$918K
5
HAIN icon
Hain Celestial
HAIN
+$824K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.86M
2
AMZN icon
Amazon
AMZN
+$1.23M
3
EBAY icon
eBay
EBAY
+$1.09M
4
PPG icon
PPG Industries
PPG
+$1.03M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Healthcare 12.57%
3 Technology 11.27%
4 Consumer Discretionary 9.73%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
301
Allstate
ALL
$67.3B
$6K ﹤0.01%
100
– –
DCI icon
302
Donaldson
DCI
$10.8B
$6K ﹤0.01%
210
– –
TRP icon
303
TC Energy
TRP
$71.2B
$6K ﹤0.01%
200
– –
MON
304
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
65
– –
PNRA
305
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
30
– –
ABEV icon
306
Ambev
ABEV
$47.4B
$5K ﹤0.01%
1,000
– –
AVB icon
307
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
30
– –
CSX icon
308
CSX Corp
CSX
$96B
$5K ﹤0.01%
522
– –
OLN icon
309
Olin
OLN
$2.49B
$5K ﹤0.01%
300
– –
PHO icon
310
Invesco Water Resources ETF
PHO
$1.98B
$5K ﹤0.01%
250
– –
STZ icon
311
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
40
– –
TMO icon
312
Thermo Fisher Scientific
TMO
$208B
$5K ﹤0.01%
40
– –
WRK
313
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
+110
New +$5.89K
CLC
314
DELISTED
Clarcor
CLC
$5K ﹤0.01%
111
– –
REMY
315
DELISTED
REMY INTL INC NEW COMMON
REMY
$5K ﹤0.01%
178
– –
CA
316
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
200
– –
BSX icon
317
Boston Scientific
BSX
$67.6B
$4K ﹤0.01%
265
– –
GSK icon
318
GSK
GSK
$104B
$4K ﹤0.01%
80
-80
-50% -$4.16K
HST icon
319
Host Hotels & Resorts
HST
$17.1B
$4K ﹤0.01%
260
– –
SPH icon
320
Suburban Propane Partners
SPH
$1.21B
$4K ﹤0.01%
135
– –
TRI icon
321
Thomson Reuters
TRI
$42.7B
$4K ﹤0.01%
86
– –
WY icon
322
Weyerhaeuser
WY
$17.2B
$4K ﹤0.01%
150
-6
-4% -$177
WIN
323
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
137
– –
CC icon
324
Chemours
CC
$2.55B
$3K ﹤0.01%
+450
New +$4.71K
HEDJ icon
325
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3K ﹤0.01%
124
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Arrow Financial held 357 positions worth $352M, down 4.7% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arrow Financial's Q3 2015 filing shows 15 new, 65 increased, 114 reduced and 21 closed positions. Its largest new stake was PayPal: 19,282 shares worth $599K. The largest sale was Danaher, an estimated $1.86M.

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 Q3 2015 buy was PayPal: 19,282 shares worth $599K.
  • Arrow Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.04M increase.
  • Arrow Financial's biggest Q3 2015 reduction was Danaher, cutting an estimated $1.86M.
  • Arrow Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $323K.
  • Arrow Financial's ten largest holdings make up 31% of its $352M portfolio in Q3 2015.
  • Arrow Financial opened 15 new positions and closed 21 in Q3 2015.
  • Arrow Financial's portfolio value fell 4.7% quarter-over-quarter to $352M.

Based on Arrow Financial's 13F filing for Q3 2015, filed 6 Nov 2015.