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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
+6.71%
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
$374M
AUM Growth
+$22.5M
(+6.4%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
126
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.9M |
| 2 |
Truist Financial
TFC
|
+$1.88M |
| 3 |
Dick's Sporting Goods
DKS
|
+$1.76M |
| 4 |
FedEx
FDX
|
+$1.22M |
| 5 |
Netflix
NFLX
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.85M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.97M |
| 3 |
SLB Ltd
SLB
|
+$1.27M |
| 4 |
RTX Corp
RTX
|
+$1.07M |
| 5 |
Colgate-Palmolive
CL
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.82% |
| 2 | Healthcare | 13.29% |
| 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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$27.6B
| $3K | ﹤0.01% |
+61
| New | +$3.09K |
|
377
ENI
E
$73.8B
| $3K | ﹤0.01% |
+95
| New | +$3.06K |
|
378
Equity Lifestyle Properties
ELS
$12.9B
| $3K | ﹤0.01% |
+80
| New | +$2.48K |
|
379
Equity Residential
EQR
$25.5B
| $3K | ﹤0.01% |
+39
| New | +$3.08K |
|
380
Ericsson
ERIC
$31.7B
| $3K | ﹤0.01% |
+330
| New | +$3.21K |
|
381
FirstCash
FCFS
$9.07B
| $3K | ﹤0.01% |
+70
| New | +$2.73K |
|
382
Fomento Económico Mexicano
FMX
$45.8B
| $3K | ﹤0.01% |
+36
| New | +$3.46K |
|
383
HSBC
HSBC
$353B
| $3K | ﹤0.01% |
+74
| New | +$2.61K |
|
384
JetBlue
JBLU
$2B
| $3K | ﹤0.01% |
+126
| New | +$3.14K |
|
385
Kimco Realty
KIM
$17.9B
| $3K | ﹤0.01% |
120
| – | – |
|
386
Mercado Libre
MELI
$95B
| $3K | ﹤0.01% |
+26
| New | +$2.86K |
|
387
Mitsubishi UFJ Financial
MUFG
$253B
| $3K | ﹤0.01% |
+430
| New | +$2.78K |
|
388
NetEase
NTES
$81.9B
| $3K | ﹤0.01% |
+70
| New | +$2.18K |
|
389
Omega Healthcare
OHI
$15.4B
| $3K | ﹤0.01% |
+93
| New | +$3.21K |
|
390
O-I Glass
OI
$1.47B
| $3K | ﹤0.01% |
+154
| New | +$3.11K |
|
391
Pultegroup
PHM
$25.8B
| $3K | ﹤0.01% |
+156
| New | +$2.91K |
|
392
Public Storage
PSA
$62.4B
| $3K | ﹤0.01% |
+11
| New | +$2.58K |
|
393
Regions Financial
RF
$26.5B
| $3K | ﹤0.01% |
+310
| New | +$2.98K |
|
394
Raymond James Financial
RJF
$33.9B
| $3K | ﹤0.01% |
+81
| New | +$3.02K |
|
|
RWT
395
Redwood Trust
RWT
$590M
| $3K | ﹤0.01% |
+248
| New | +$3.35K |
|
396
SBA Communications
SBAC
$19.2B
| $3K | ﹤0.01% |
+25
| New | +$2.71K |
|
397
Suburban Propane Partners
SPH
$1.25B
| $3K | ﹤0.01% |
135
| – | – |
|
398
Trip.com Group
TCOM
$28.8B
| $3K | ﹤0.01% |
+64
| New | +$2.93K |
|
399
UBS Group
UBS
$169B
| $3K | ﹤0.01% |
+155
| New | +$3.02K |
|
400
Telefônica Brasil
VIV
$21.4B
| $3K | ﹤0.01% |
+310
| New | +$3.07K |
|
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AAM
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.