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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
ABEV icon
326
Ambev
ABEV
$47.4B
$5K ﹤0.01%
1,000
-248
-20% -$1.14K
CSX icon
327
CSX Corp
CSX
$96B
$5K ﹤0.01%
540
+18
+3% +$146
OLN icon
328
Olin
OLN
$2.49B
$5K ﹤0.01%
300
– –
DNKN
329
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
-500
-83% -$21.5K
WIN
330
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
137
– –
GSK icon
331
GSK
GSK
$104B
$4K ﹤0.01%
80
-152
-66% -$7.57K
HST icon
332
Host Hotels & Resorts
HST
$17.1B
$4K ﹤0.01%
260
– –
SPH icon
333
Suburban Propane Partners
SPH
$1.21B
$4K ﹤0.01%
135
– –
TRI icon
334
Thomson Reuters
TRI
$42.7B
$4K ﹤0.01%
86
– –
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
340
-104
-23% -$972
WRK
336
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
110
– –
YHOO
337
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
CC icon
338
Chemours
CC
$2.55B
$3K ﹤0.01%
360
– –
COR icon
339
Cencora
COR
$60.5B
$3K ﹤0.01%
+40
New +$3.56K
DDD icon
340
3D Systems Corp
DDD
$430M
$3K ﹤0.01%
175
– –
KIM icon
341
Kimco Realty
KIM
$17.8B
$3K ﹤0.01%
120
– –
SODA
342
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
200
– –
EMC
343
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
100
-500
-83% -$12.7K
CMG icon
344
Chipotle Mexican Grill
CMG
$42.6B
$2K ﹤0.01%
200
+100
+100% +$951
NI icon
345
NiSource
NI
$22B
$2K ﹤0.01%
+100
New +$2.15K
JAX
346
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
172
– –
EA icon
347
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
20
-280
-93% -$17.9K
RMR icon
348
The RMR Group
RMR
$348M
$1K ﹤0.01%
+27
New +$584
BOBE
349
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
12
-83
-87% -$3.5K
AGX icon
350
Argan
AGX
$7.61B
– –
-34
Closed -$1K
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 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.