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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
-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
KIM icon
326
Kimco Realty
KIM
$17.8B
$3K ﹤0.01%
120
– –
SODA
327
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
200
– –
YHOO
328
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
100
– –
DDD icon
329
3D Systems Corp
DDD
$430M
$2K ﹤0.01%
175
– –
JAX
330
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
+172
New +$1.69K
PCL
331
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
50
– –
B
332
Barrick Mining
B
$62.6B
$1K ﹤0.01%
100
– –
IAU icon
333
iShares Gold Trust
IAU
$63.4B
$1K ﹤0.01%
50
– –
CCP
334
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+37
New +$1.2K
BOBE
335
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
12
– –
ALB icon
336
Albemarle
ALB
$13.7B
– –
-167
Closed -$9K
BHP icon
337
BHP
BHP
$213B
– –
-48
Closed -$2K
CHMG icon
338
Chemung Financial Corp
CHMG
$388M
– –
-488
Closed -$13K
DNP icon
339
DNP Select Income Fund
DNP
$4.15B
– –
-400
Closed -$4K
GUT
340
Gabelli Utility Trust
GUT
$566M
– –
-106
Closed -$1K
HPF
341
John Hancock Preferred Income Fund II
HPF
$341M
– –
-300
Closed -$6K
PTCT icon
342
PTC Therapeutics
PTCT
$6.29B
– –
-204
Closed -$10K
SAP icon
343
SAP
SAP
$200B
– –
-68
Closed -$5K
TDC icon
344
Teradata
TDC
$2.8B
– –
-43
Closed -$2K
TEI
345
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-400
Closed -$4K
TFI icon
346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-983
Closed -$47K
VRE
347
DELISTED
Veris Residential
VRE
– –
-200
Closed -$4K
CEM
348
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-51
Closed -$6K
GXP
349
DELISTED
Great Plains Energy Incorporated
GXP
– –
-51
Closed -$1K
SE
350
DELISTED
Spectra Energy Corp Wi
SE
– –
-100
Closed -$3K
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.