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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
+6.71%
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
$374M
AUM Growth
+$22.5M
Cap. Flow
+$1.92M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.9M
2
TFC icon
Truist Financial
TFC
+$1.88M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.76M
4
FDX icon
FedEx
FDX
+$1.22M
5
NFLX icon
Netflix
NFLX
+$801K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.97M
3
SLB icon
SLB Ltd
SLB
+$1.27M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Healthcare 13.29%
3 Technology 10.82%
4 Communication Services 8.93%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
301
Molson Coors Class B
TAP
$7.97B
$9K ﹤0.01%
100
– –
UNIT
302
Uniti Group
UNIT
$2.55B
$9K ﹤0.01%
465
-357
-43% -$6.88K
AKAM icon
303
Akamai
AKAM
$16.3B
$8K ﹤0.01%
+151
New +$9.28K
HCSG icon
304
Healthcare Services Group
HCSG
$1.6B
$8K ﹤0.01%
+237
New +$8.62K
SRCL
305
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
+67
New +$8.54K
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
125
– –
CTWS
307
DELISTED
Connecticut Water Service Inc
CTWS
$8K ﹤0.01%
200
-100
-33% -$3.68K
ADM icon
308
Archer Daniels Midland
ADM
$39.9B
$7K ﹤0.01%
200
– –
HBI
309
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
+228
New +$6.84K
HIG icon
310
Hartford Financial Services
HIG
$39.2B
$7K ﹤0.01%
150
– –
KMI icon
311
Kinder Morgan
KMI
$70.8B
$7K ﹤0.01%
459
– –
KSS icon
312
Kohl's
KSS
$2.16B
$7K ﹤0.01%
+150
New +$6.94K
MDU icon
313
MDU Resources
MDU
$4.35B
$7K ﹤0.01%
1,052
– –
PARA
314
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
148
-102
-41% -$4.79K
SCHW
315
Charles Schwab
SCHW
$184B
$7K ﹤0.01%
+201
New +$6.36K
TT icon
316
Trane Technologies
TT
$103B
$7K ﹤0.01%
133
– –
ABEV icon
317
Ambev
ABEV
$48.4B
$6K ﹤0.01%
1,248
+248
+25% +$1.21K
AVB icon
318
AvalonBay Communities
AVB
$27.4B
$6K ﹤0.01%
30
– –
AVGO icon
319
Broadcom
AVGO
$1.81T
$6K ﹤0.01%
+420
New +$5.46K
CASY icon
320
Casey's General Stores
CASY
$31.8B
$6K ﹤0.01%
+50
New +$5.71K
DCI icon
321
Donaldson
DCI
$11B
$6K ﹤0.01%
210
– –
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6K ﹤0.01%
+77
New +$6.4K
LH icon
323
Labcorp
LH
$25.6B
$6K ﹤0.01%
+61
New +$6.29K
PBH icon
324
Prestige Consumer Healthcare
PBH
$2.44B
$6K ﹤0.01%
+123
New +$6.11K
SXT icon
325
Sensient Technologies
SXT
$5.26B
$6K ﹤0.01%
+88
New +$5.68K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Arrow Financial held 537 positions worth $374M, up 6.4% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arrow Financial's Q4 2015 filing shows 201 new, 84 increased, 126 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 213,520 shares worth $8.31M. The largest sale was Alphabet (Google) Class C, an estimated $7.85M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 213,520 shares worth $8.31M.
  • Arrow Financial added most to Truist Financial in Q4 2015, an estimated $1.88M increase.
  • Arrow Financial's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.85M.
  • Arrow Financial fully exited PEPCO HOLDINGS, INC. in Q4 2015, selling an estimated $858K.
  • Arrow Financial's ten largest holdings make up 30% of its $374M portfolio in Q4 2015.
  • Arrow Financial opened 201 new positions and closed 20 in Q4 2015.
  • Arrow Financial's portfolio value rose 6.4% quarter-over-quarter to $374M.

Based on Arrow Financial's 13F filing for Q4 2015, filed 9 Feb 2016.