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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
WIN
326
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
137
-388
-74% -$18.5K
YHOO
327
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
REMY
328
DELISTED
REMY INTL INC NEW COMMON
REMY
$4K ﹤0.01%
178
– –
DDD icon
329
3D Systems Corp
DDD
$430M
$3K ﹤0.01%
175
– –
KIM icon
330
Kimco Realty
KIM
$17.8B
$3K ﹤0.01%
120
– –
SE
331
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
+100
New +$3.56K
BHP icon
332
BHP
BHP
$213B
$2K ﹤0.01%
48
+17
+55% +$686
TDC icon
333
Teradata
TDC
$2.8B
$2K ﹤0.01%
+43
New +$1.77K
PCL
334
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
50
– –
EA icon
335
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
20
– –
B
336
Barrick Mining
B
$62.6B
$1K ﹤0.01%
100
– –
GUT
337
Gabelli Utility Trust
GUT
$566M
$1K ﹤0.01%
+106
New +$724
IAU icon
338
iShares Gold Trust
IAU
$63.4B
$1K ﹤0.01%
50
– –
GXP
339
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
+51
New +$1.32K
BOBE
340
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
12
– –
AA icon
341
Alcoa
AA
$11.6B
– –
-83
Closed -$3K
AME icon
342
Ametek
AME
$55.7B
– –
-66
Closed -$3K
ARTNA icon
343
Artesian Resources
ARTNA
$355M
– –
-200
Closed -$4K
AVA icon
344
Avista
AVA
$3.43B
– –
-100
Closed -$3K
AZN icon
345
AstraZeneca
AZN
$263B
– –
-144
Closed -$10K
BEN icon
346
Franklin Resources
BEN
$17.3B
– –
-12,477
Closed -$640K
BFH icon
347
Bread Financial
BFH
$4.29B
– –
-9
Closed -$2K
CB icon
348
Chubb
CB
$139B
– –
-16
Closed -$2K
CI icon
349
Cigna
CI
$77B
– –
-25
Closed -$3K
CME icon
350
CME Group
CME
$92.3B
– –
-20
Closed -$2K
12 13
14
15 16

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.