We are live on ! Find out more
AF

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
CNI icon
351
Canadian National Railway
CNI
$78B
– –
-60
Closed -$4K
DEO icon
352
Diageo
DEO
$47.3B
– –
-17
Closed -$2K
DFS
353
DELISTED
Discover Financial Services
DFS
– –
-140
Closed -$8K
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,599
Closed -$64K
EFV icon
355
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-500
Closed -$27K
EL icon
356
Estee Lauder
EL
$30.1B
– –
-52
Closed -$4K
ELV icon
357
Elevance Health
ELV
$82.1B
– –
-19
Closed -$3K
ES icon
358
Eversource Energy
ES
$28.1B
– –
-35
Closed -$2K
FFA
359
First Trust Enhanced Equity Income Fund
FFA
$449M
– –
-2,666
Closed -$38K
FITB
360
Fifth Third Bancorp
FITB
$51.7B
– –
-103
Closed -$2K
FPF
361
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-1,625
Closed -$36K
GHY
362
PGIM Global High Yield Fund
GHY
$479M
– –
-565
Closed -$9K
GSG icon
363
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-2,376
Closed -$46K
HES
364
DELISTED
Hess
HES
– –
-28
Closed -$2K
HSIC icon
365
Henry Schein
HSIC
$9.64B
– –
-38
Closed -$2K
ING icon
366
ING
ING
$95.7B
– –
-332
Closed -$5K
ISD
367
PGIM High Yield Bond Fund
ISD
$418M
– –
-565
Closed -$9K
KDP icon
368
Keurig Dr Pepper
KDP
$41B
– –
-84
Closed -$7K
KR icon
369
Kroger
KR
$35.5B
– –
-58
Closed -$2K
LBTYA icon
370
Liberty Global Class A
LBTYA
$3.35B
– –
-135
Closed -$6K
LH icon
371
Labcorp
LH
$24.7B
– –
-49
Closed -$5K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-371
Closed -$45K
LUMN icon
373
Lumen
LUMN
$6.45B
– –
-200
Closed -$7K
LVS icon
374
Las Vegas Sands
LVS
$31.6B
– –
-131
Closed -$7K
MSI icon
375
Motorola Solutions
MSI
$70.3B
– –
-23
Closed -$2K
13 14
15
16 17

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.