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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
+0.19%
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
$377M
AUM Growth
+$2.42M
Cap. Flow
+$4.91M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.29%
Holding
537
New
20
Increased
87
Reduced
137
Closed
185

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.46M
2
GIS icon
General Mills
GIS
+$1.21M
3
COF icon
Capital One
COF
+$1.13M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
KR icon
Kroger
KR
+$1.12M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
HP icon
Helmerich & Payne
HP
+$999K
3
CAT icon
Caterpillar
CAT
+$979K
4
WWAV
The WhiteWave Foods Company
WWAV
+$745K
5
BIIB icon
Biogen
BIIB
+$589K

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Healthcare 12.31%
3 Technology 10.72%
4 Consumer Discretionary 9.2%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
301
Factset
FDS
$9.46B
$9K ﹤0.01%
60
– –
NWL icon
302
Newell Brands
NWL
$2.2B
$9K ﹤0.01%
200
-29
-13% -$1.14K
RIG icon
303
Transocean
RIG
$5.84B
$9K ﹤0.01%
1,000
– –
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
125
– –
CTWS
305
DELISTED
Connecticut Water Service Inc
CTWS
$9K ﹤0.01%
200
– –
WFM
306
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
300
-110
-27% -$3.44K
AMP icon
307
Ameriprise Financial
AMP
$47.6B
$8K ﹤0.01%
80
-25
-24% -$2.24K
BBWI icon
308
Bath & Body Works
BBWI
$4.13B
$8K ﹤0.01%
118
-98
-45% -$7.03K
KMI icon
309
Kinder Morgan
KMI
$70.6B
$8K ﹤0.01%
459
– –
MDU icon
310
MDU Resources
MDU
$4.37B
$8K ﹤0.01%
1,052
– –
MOS icon
311
The Mosaic Company
MOS
$7.1B
$8K ﹤0.01%
+300
New +$7.83K
NTRS icon
312
Northern Trust
NTRS
$22.4B
$8K ﹤0.01%
125
– –
ADM icon
313
Archer Daniels Midland
ADM
$40.1B
$7K ﹤0.01%
200
– –
DCI icon
314
Donaldson
DCI
$10.8B
$7K ﹤0.01%
210
– –
HIG icon
315
Hartford Financial Services
HIG
$38.4B
$7K ﹤0.01%
150
– –
KSS icon
316
Kohl's
KSS
$2.1B
$7K ﹤0.01%
150
– –
MPC icon
317
Marathon Petroleum
MPC
$91.2B
$7K ﹤0.01%
200
-39
-16% -$1.48K
WY icon
318
Weyerhaeuser
WY
$17.2B
$7K ﹤0.01%
230
+80
+53% +$2.14K
BWLD
319
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K ﹤0.01%
50
-100
-67% -$15.3K
AVB icon
320
AvalonBay Communities
AVB
$26.8B
$6K ﹤0.01%
30
– –
PARA
321
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
100
-48
-32% -$2.34K
SFM icon
322
Sprouts Farmers Market
SFM
$7.23B
$6K ﹤0.01%
200
– –
MON
323
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
65
– –
PNRA
324
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
30
– –
CA
325
DELISTED
CA, Inc.
CA
$6K ﹤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 Q1 2016 Portfolio in Review

As of Q1 2016, Arrow Financial held 537 positions worth $377M, up 0.65% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arrow Financial's Q1 2016 filing shows 20 new, 87 increased, 137 reduced and 185 closed positions. Its largest new stake was Skechers: 17,000 shares worth $518K. The largest sale was Amazon, an estimated $1.02M.

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

  • Arrow Financial's largest Q1 2016 buy was Skechers: 17,000 shares worth $518K.
  • Arrow Financial added most to Tesla in Q1 2016, an estimated $1.46M increase.
  • Arrow Financial's biggest Q1 2016 reduction was Amazon, cutting an estimated $1.02M.
  • Arrow Financial fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $90K.
  • Arrow Financial's ten largest holdings make up 29% of its $377M portfolio in Q1 2016.
  • Arrow Financial opened 20 new positions and closed 185 in Q1 2016.
  • Arrow Financial's portfolio value rose 0.65% quarter-over-quarter to $377M.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.