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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
NTRS icon
301
Northern Trust
NTRS
$32.7B
$8K ﹤0.01%
125
– –
NUE icon
302
Nucor
NUE
$58.7B
$8K ﹤0.01%
165
-120
-42% -$5.85K
AMP icon
303
Ameriprise Financial
AMP
$49.4B
$7K ﹤0.01%
80
– –
CDE icon
304
Coeur Mining
CDE
$20.5B
$7K ﹤0.01%
+672
New +$5.28K
DCI icon
305
Donaldson
DCI
$10.1B
$7K ﹤0.01%
210
– –
HIG icon
306
Hartford Financial Services
HIG
$36.8B
$7K ﹤0.01%
150
– –
OLN icon
307
Olin
OLN
$1.95B
$7K ﹤0.01%
300
– –
WEC icon
308
WEC Energy
WEC
$33.7B
$7K ﹤0.01%
100
-1,200
-92% -$72.2K
WY icon
309
Weyerhaeuser
WY
$16.1B
$7K ﹤0.01%
230
– –
MON
310
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
65
– –
BWLD
311
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K ﹤0.01%
50
– –
CA
312
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
200
– –
ABEV icon
313
Ambev
ABEV
$46.6B
$6K ﹤0.01%
1,000
– –
KSS icon
314
Kohl's
KSS
$1.85B
$6K ﹤0.01%
150
– –
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
70
-274
-80% -$22.1K
WIN
316
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
137
– –
PNRA
317
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
30
– –
AVB
318
DELISTED
AvalonBay Communities
AVB
$5K ﹤0.01%
30
– –
CSX icon
319
CSX Corp
CSX
$90.1B
$5K ﹤0.01%
540
– –
SPH icon
320
Suburban Propane Partners
SPH
$1.13B
$5K ﹤0.01%
135
– –
HST icon
321
Host Hotels & Resorts
HST
$15.2B
$4K ﹤0.01%
260
– –
KIM icon
322
Kimco Realty
KIM
$15.4B
$4K ﹤0.01%
120
– –
TRI icon
323
Thomson Reuters
TRI
$44.5B
$4K ﹤0.01%
86
– –
WRK
324
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
99
-11
-10% -$413
DNKN
325
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
100
– –
11 12
13
14 15

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VFM
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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.