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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
+0.19%
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
$377M
AUM Growth
+$2.42M
Cap. Flow
+$4.91M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.29%
Holding
537
New
20
Increased
87
Reduced
137
Closed
185

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.46M
2
GIS icon
General Mills
GIS
+$1.21M
3
COF icon
Capital One
COF
+$1.13M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
KR icon
Kroger
KR
+$1.12M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
HP icon
Helmerich & Payne
HP
+$999K
3
CAT icon
Caterpillar
CAT
+$979K
4
WWAV
The WhiteWave Foods Company
WWAV
+$745K
5
BIIB icon
Biogen
BIIB
+$589K

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Healthcare 12.31%
3 Technology 10.72%
4 Consumer Discretionary 9.2%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-6
Closed -$1K
BSV icon
377
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-597
Closed -$48K
CASY icon
378
Casey's General Stores
CASY
$31.6B
– –
-50
Closed -$6K
CBRE icon
379
CBRE Group
CBRE
$42.1B
– –
-56
Closed -$2K
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-27
Closed -$1K
CDW icon
381
CDW
CDW
$17.6B
– –
-300
Closed -$13K
CHD icon
382
Church & Dwight Co
CHD
$23.4B
– –
-360
Closed -$15K
CIG icon
383
CEMIG Preferred Shares
CIG
$6.18B
– –
-345
Closed –
CLW icon
384
Clearwater Paper
CLW
$278M
– –
-74
Closed -$3K
CMS icon
385
CMS Energy
CMS
$22.9B
– –
-32
Closed -$1K
CNK icon
386
Cinemark Holdings
CNK
$3.93B
– –
-47
Closed -$2K
COLM icon
387
Columbia Sportswear
COLM
$3.25B
– –
-21
Closed -$1K
CRH icon
388
CRH
CRH
$68.7B
– –
-135
Closed -$4K
CSGP icon
389
CoStar Group
CSGP
$11.9B
– –
-110
Closed -$2K
CSL icon
390
Carlisle Companies
CSL
$13.8B
– –
-19
Closed -$2K
CYBR
391
DELISTED
CyberArk
CYBR
– –
-21
Closed -$1K
DAL icon
392
Delta Air Lines
DAL
$57B
– –
-36
Closed -$2K
DAR icon
393
Darling Ingredients
DAR
$9.62B
– –
-344
Closed -$4K
DFS
394
DELISTED
Discover Financial Services
DFS
– –
-57
Closed -$3K
DOV icon
395
Dover
DOV
$27.7B
– –
-61
Closed -$3K
E icon
396
ENI
E
$73.5B
– –
-95
Closed -$3K
ELS icon
397
Equity Lifestyle Properties
ELS
$12.6B
– –
-80
Closed -$3K
EPAM icon
398
EPAM Systems
EPAM
$4.92B
– –
-18
Closed -$1K
ERIC icon
399
Ericsson
ERIC
$31.8B
– –
-330
Closed -$3K
EMBJ
400
Embraer S.A. ADS
EMBJ
$12.1B
– –
-125
Closed -$4K
14 15
16
17 18

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 Q1 2016 Portfolio in Review

As of Q1 2016, Arrow Financial held 537 positions worth $377M, up 0.65% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arrow Financial's Q1 2016 filing shows 20 new, 87 increased, 137 reduced and 185 closed positions. Its largest new stake was Skechers: 17,000 shares worth $518K. The largest sale was Amazon, an estimated $1.02M.

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

  • Arrow Financial's largest Q1 2016 buy was Skechers: 17,000 shares worth $518K.
  • Arrow Financial added most to Tesla in Q1 2016, an estimated $1.46M increase.
  • Arrow Financial's biggest Q1 2016 reduction was Amazon, cutting an estimated $1.02M.
  • Arrow Financial fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $90K.
  • Arrow Financial's ten largest holdings make up 29% of its $377M portfolio in Q1 2016.
  • Arrow Financial opened 20 new positions and closed 185 in Q1 2016.
  • Arrow Financial's portfolio value rose 0.65% quarter-over-quarter to $377M.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.