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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
+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
MU icon
376
Micron Technology
MU
$1.02T
– –
-318
Closed -$9K
NVO
377
Novo Nordisk
NVO
$220B
– –
-176
Closed -$5K
PBF icon
378
PBF Energy
PBF
$7.43B
– –
-26
Closed -$1K
PH icon
379
Parker-Hannifin
PH
$124B
– –
-235
Closed -$28K
SU icon
380
Suncor Energy
SU
$75.6B
– –
-193
Closed -$6K
TPR icon
381
Tapestry
TPR
$29.8B
– –
-50
Closed -$2K
TRIP icon
382
TripAdvisor
TRIP
$1.66B
– –
-28
Closed -$2K
TTE icon
383
TotalEnergies
TTE
$187B
– –
-61
Closed -$3K
TV icon
384
Televisa
TV
$1.48B
– –
-112
Closed -$4K
UAL icon
385
United Airlines
UAL
$39.1B
– –
-83
Closed -$6K
UHS icon
386
Universal Health Services
UHS
$9.64B
– –
-48
Closed -$6K
VOD icon
387
Vodafone
VOD
$36.4B
– –
-213
Closed -$7K
WBD icon
388
Warner Bros
WBD
$63.4B
– –
-170
Closed -$5K
WDC icon
389
Western Digital
WDC
$172B
– –
-99
Closed -$7K
X
390
DELISTED
US Steel
X
– –
-100
Closed -$2K
VIVO
391
DELISTED
Meridian Bioscience Inc
VIVO
– –
-100
Closed -$2K
CDK
392
DELISTED
CDK Global, Inc.
CDK
– –
-466
Closed -$22K
NE
393
DELISTED
Noble Corporation
NE
– –
-950
Closed -$14K
STI
394
DELISTED
SunTrust Banks, Inc.
STI
– –
-201
Closed -$8K
COL
395
DELISTED
Rockwell Collins
COL
– –
-17
Closed -$2K
TIME
396
DELISTED
Time Inc.
TIME
– –
-43
Closed -$1K
SYT
397
DELISTED
Syngenta Ag
SYT
– –
-74
Closed -$5K
BRCD
398
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-306
Closed -$4K
MBVT
399
DELISTED
Merchants Bancshares Inc
MBVT
– –
-100
Closed -$3K
WPG
400
DELISTED
Washington Prime Group Inc.
WPG
– –
-6
Closed -$1K
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.