AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+5.65%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$326M
AUM Growth
+$13.7M
Cap. Flow
-$496K
Cap. Flow %
-0.15%
Top 10 Hldgs %
28.94%
Holding
378
New
31
Increased
91
Reduced
101
Closed
30

Top Buys

1
AFL icon
Aflac
AFL
$1.79M
2
MAS icon
Masco
MAS
$1.17M
3
EBAY icon
eBay
EBAY
$988K
4
AROW icon
Arrow Financial
AROW
$726K
5
KBH icon
KB Home
KBH
$609K

Sector Composition

1 Financials 25.18%
2 Technology 11.94%
3 Healthcare 11.85%
4 Industrials 9.33%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
M icon
351
Macy's
M
$4.64B
-100
Closed -$5K
OMC icon
352
Omnicom Group
OMC
$15.4B
-40
Closed -$3K
RSG icon
353
Republic Services
RSG
$71.7B
-120
Closed -$4K
SBS icon
354
Sabesp
SBS
$15.8B
-1,800
Closed -$19K
VRE
355
Veris Residential
VRE
$1.52B
-100
Closed -$2K
WY icon
356
Weyerhaeuser
WY
$18.9B
-100
Closed -$3K
X
357
DELISTED
US Steel
X
-125
Closed -$2K
RDS.B
358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-100
Closed -$7K
SDRL
359
DELISTED
Seadrill Limited Common Stock
SDRL
-1
Closed -$8K
GM.WS.B
360
DELISTED
General Motors Company
GM.WS.B
-35
Closed -$1K
CST
361
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
1
-32
-97%
SE
362
DELISTED
Spectra Energy Corp Wi
SE
-150
Closed -$5K
IMN
363
DELISTED
Imation
IMN
$0 ﹤0.01%
120
GM.WS.A
364
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
-35
Closed -$1K
MHFI
365
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-150
Closed -$8K
BTU
366
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-8
Closed -$2K
PCL
367
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-900
Closed -$42K
NGLS
368
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
-100
Closed -$5K
MWE
369
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-100
Closed -$7K
DTV
370
DELISTED
DIRECTV COM STK (DE)
DTV
-50
Closed -$3K
WPZ
371
DELISTED
Williams Partners L.P.
WPZ
-212
Closed -$10K
FRX
372
DELISTED
FOREST LABORATORIES INC
FRX
-99
Closed -$4K
DCTH
373
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
1
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
-1,075
Closed -$15K
NWSA
375
DELISTED
NEWS CORPORATION CL-A
NWSA
-3,155
Closed -$102K