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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
+3.2%
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
$383M
AUM Growth
+$6.58M
Cap. Flow
-$2.8M
Cap. Flow %
-0.73%
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
+$2.44M
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 24.34%
2 Healthcare 12.62%
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
SODA
326
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
200
– –
YHOO
327
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
NHI icon
328
National Health Investors
NHI
$3.86B
$3K ﹤0.01%
+40
New +$2.78K
NI icon
329
NiSource
NI
$22B
$3K ﹤0.01%
100
– –
SAND
330
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
+668
New +$2.69K
EMC
331
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
100
– –
CMG icon
332
Chipotle Mexican Grill
CMG
$42.6B
$2K ﹤0.01%
200
– –
DDD icon
333
3D Systems Corp
DDD
$430M
$2K ﹤0.01%
175
– –
EA icon
334
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
20
– –
B
335
Barrick Mining
B
$62.3B
$2K ﹤0.01%
100
-1,000
-91% -$17.8K
VOD icon
336
Vodafone
VOD
$36.5B
$2K ﹤0.01%
+50
New +$1.62K
JAX
337
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
172
– –
PPP
338
DELISTED
Primero Mining Corp
PPP
$2K ﹤0.01%
+1,164
New +$2.14K
IAU icon
339
iShares Gold Trust
IAU
$63.3B
$1K ﹤0.01%
50
-500
-91% -$12.1K
LUMN icon
340
Lumen
LUMN
$6.32B
$1K ﹤0.01%
+40
New +$1.17K
NGVT icon
341
Ingevity
NGVT
$2.56B
$1K ﹤0.01%
+16
New +$500
PAG icon
342
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
+40
New +$1.46K
RAS
343
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
+333
New +$1.02K
AWF
344
AllianceBernstein Global High Income Fund
AWF
$868M
– –
-15,841
Closed -$185K
BBU
345
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+23
New +$293
BBWI icon
346
Bath & Body Works
BBWI
$4.1B
– –
-118
Closed -$8K
BGY icon
347
BlackRock Enhanced International Dividend Trust
BGY
$513M
– –
-2,016
Closed -$12K
CC icon
348
Chemours
CC
$2.54B
– –
-360
Closed -$3K
CRT
349
Cross Timbers Royalty Trust
CRT
$60.2M
– –
-3,000
Closed -$46K
GSK icon
350
GSK
GSK
$104B
– –
-80
Closed -$4K
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 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 $2.44M.

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 $2.44M.
  • 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.