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AF

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
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 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
WM icon
401
Waste Management
WM
$95.5B
$3K ﹤0.01%
+59
New +$3.13K
DOOR
402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
+52
New +$3.24K
TMX
403
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
+122
New +$2.96K
XLNX
404
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+60
New +$2.83K
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+37
New +$3.96K
IPHS
406
DELISTED
Innophos Holdings, Inc.
IPHS
$3K ﹤0.01%
+99
New +$3.48K
STI
407
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+65
New +$2.74K
ESL
408
DELISTED
Esterline Technologies
ESL
$3K ﹤0.01%
+43
New +$3.51K
SODA
409
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
200
– –
CXRX
410
DELISTED
Concordia International Corp. Common Stock
CXRX
$3K ﹤0.01%
+64
New +$2.25K
YHOO
411
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
100
– –
MHFI
412
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
+33
New +$3.13K
BOBE
413
DELISTED
Bob Evans Farms, Inc.
BOBE
$3K ﹤0.01%
95
+83
+692% +$3.45K
STMP
414
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
+24
New +$2.2K
ALLE icon
415
Allegion
ALLE
$13.4B
$2K ﹤0.01%
+27
New +$1.73K
AMX icon
416
America Movil
AMX
$77.1B
$2K ﹤0.01%
+165
New +$2.69K
APTV icon
417
Aptiv
APTV
$12.2B
$2K ﹤0.01%
+25
New +$2.09K
ARMK icon
418
Aramark
ARMK
$15.2B
$2K ﹤0.01%
+68
New +$1.55K
AYI icon
419
Acuity Brands
AYI
$10.1B
$2K ﹤0.01%
+8
New +$1.74K
BCS icon
420
Barclays
BCS
$96.3B
$2K ﹤0.01%
+168
New +$2.23K
BFH icon
421
Bread Financial
BFH
$4.29B
$2K ﹤0.01%
+11
New +$2.49K
BKD icon
422
Brookdale Senior Living
BKD
$3.69B
$2K ﹤0.01%
+101
New +$2.17K
CBRE icon
423
CBRE Group
CBRE
$42.1B
$2K ﹤0.01%
+56
New +$1.97K
CC icon
424
Chemours
CC
$2.55B
$2K ﹤0.01%
360
-90
-20% -$575
CNK icon
425
Cinemark Holdings
CNK
$3.93B
$2K ﹤0.01%
+47
New +$1.62K
15 16
17
18 19

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 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.