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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
HNW
351
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-2,018
Closed -$31K
LHX icon
352
L3Harris
LHX
$56.6B
$0 ﹤0.01%
+1
New +$79
NWL icon
353
Newell Brands
NWL
$2.23B
– –
-200
Closed -$9K
PARA
354
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$6K
PJT icon
355
PJT Partners
PJT
$4.4B
– –
-10
Closed –
PLUG icon
356
Plug Power
PLUG
$2.87B
– –
-5,000
Closed -$10K
PYN
357
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-2,000
Closed -$21K
PZG icon
358
Paramount Gold Nevada
PZG
$94.4M
$0 ﹤0.01%
+168
New +$258
RMR icon
359
The RMR Group
RMR
$342M
– –
-27
Closed -$1K
SFM icon
360
Sprouts Farmers Market
SFM
$7.17B
– –
-200
Closed -$6K
SGOL icon
361
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-1,000
Closed -$12K
VFC icon
362
VF Corp
VFC
$6.7B
– –
-4,123
Closed -$251K
WPM icon
363
Wheaton Precious Metals
WPM
$50.6B
– –
-1,000
Closed -$17K
MRO
364
DELISTED
Marathon Oil Corporation
MRO
– –
-340
Closed -$4K
SIR
365
DELISTED
SELECT INCOME REIT
SIR
– –
-3,494
Closed -$35K
ILG
366
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+21
New +$300
TIL
367
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$0 ﹤0.01%
+101
New +$352
BXLT
368
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,125
Closed -$126K
CRC
369
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
FTR
370
DELISTED
Frontier Communications Corp.
FTR
– –
-133
Closed -$11K
BOBE
371
DELISTED
Bob Evans Farms, Inc.
BOBE
$0 ﹤0.01%
12
– –
TWC
372
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-100
Closed -$20K
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.