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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$374M
AUM Growth
+$22.5M
Cap. Flow
+$1.92M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.9M
2
TFC icon
Truist Financial
TFC
+$1.88M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.76M
4
FDX icon
FedEx
FDX
+$1.22M
5
NFLX icon
Netflix
NFLX
+$801K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.97M
3
SLB icon
SLB Ltd
SLB
+$1.27M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Healthcare 14.19%
3 Technology 10.82%
4 Communication Services 8.93%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
351
Host Hotels & Resorts
HST
$15.2B
$4K ﹤0.01%
260
– –
MLI icon
352
Mueller Industries
MLI
$13.4B
$4K ﹤0.01%
+568
New +$4.31K
NMR icon
353
Nomura Holdings
NMR
$31B
$4K ﹤0.01%
+749
New +$4.57K
NWBI icon
354
Northwest Bancshares
NWBI
$2.28B
$4K ﹤0.01%
+332
New +$4.48K
OMCL icon
355
Omnicell
OMCL
$1.49B
$4K ﹤0.01%
+131
New +$3.87K
ONB icon
356
Old National Bancorp
ONB
$9.87B
$4K ﹤0.01%
+268
New +$3.79K
PEG icon
357
Public Service Enterprise Group
PEG
$35.1B
$4K ﹤0.01%
96
-304
-76% -$12.2K
PNC icon
358
PNC Financial Services
PNC
$96.1B
$4K ﹤0.01%
+39
New +$3.62K
PRGO icon
359
Perrigo
PRGO
$1.88B
$4K ﹤0.01%
+25
New +$3.85K
PSMT icon
360
Pricesmart
PSMT
$5.18B
$4K ﹤0.01%
+44
New +$3.82K
SBS icon
361
Sabesp
SBS
$18.4B
$4K ﹤0.01%
+4,125
New +$3.71K
SNY icon
362
Sanofi
SNY
$102B
$4K ﹤0.01%
+100
New +$4.6K
STT icon
363
State Street
STT
$50.9B
$4K ﹤0.01%
+60
New +$4.17K
TRI icon
364
Thomson Reuters
TRI
$44.5B
$4K ﹤0.01%
86
– –
WY icon
365
Weyerhaeuser
WY
$16.1B
$4K ﹤0.01%
150
– –
IBKC
366
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
+78
New +$4.66K
WIN
367
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
137
– –
CHMT
368
DELISTED
Chemtura Corporation
CHMT
$4K ﹤0.01%
+151
New +$4.49K
ANK
369
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4K ﹤0.01%
+53
New +$4K
AIR icon
370
AAR Corp
AIR
$4.67B
$3K ﹤0.01%
+122
New +$2.85K
ALL icon
371
Allstate
ALL
$65B
$3K ﹤0.01%
56
-44
-44% -$2.74K
BGS icon
372
B&G Foods
BGS
$257M
$3K ﹤0.01%
+72
New +$2.6K
BIDU icon
373
Baidu
BIDU
$30.9B
$3K ﹤0.01%
+17
New +$3.13K
CLW icon
374
Clearwater Paper
CLW
$341M
$3K ﹤0.01%
+74
New +$3.56K
DFS
375
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+57
New +$3.16K
13 14
15
16 17

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HWA
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VCM
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SWA
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JWM
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FMI
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CC
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WAM
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Arrow Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Arrow Financial held 537 positions worth $374M, up 6.4% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arrow Financial's Q4 2015 filing shows 201 new, 84 increased, 126 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 213,520 shares worth $8.31M. The largest sale was Alphabet (Google) Class C, an estimated $7.85M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 213,520 shares worth $8.31M.
  • Arrow Financial added most to Truist Financial in Q4 2015, an estimated $1.88M increase.
  • Arrow Financial's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.85M.
  • Arrow Financial fully exited PEPCO HOLDINGS, INC. in Q4 2015, selling an estimated $858K.
  • Arrow Financial's ten largest holdings make up 30% of its $374M portfolio in Q4 2015.
  • Arrow Financial opened 201 new positions and closed 20 in Q4 2015.
  • Arrow Financial's portfolio value rose 6.4% quarter-over-quarter to $374M.

Based on Arrow Financial's 13F filing for Q4 2015, filed 9 Feb 2016.