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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
+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
EW icon
401
Edwards Lifesciences
EW
$47.8B
– –
-72
Closed -$2K
FANG icon
402
Diamondback Energy
FANG
$55.1B
– –
-61
Closed -$4K
FCFS icon
403
FirstCash
FCFS
$9.06B
– –
-70
Closed -$3K
FLR icon
404
Fluor
FLR
$7.22B
– –
-43
Closed -$2K
FMX icon
405
Fomento Económico Mexicano
FMX
$45B
– –
-36
Closed -$3K
GIL icon
406
Gildan
GIL
$9.38B
– –
-83
Closed -$2K
GRFS
407
Grifois
GRFS
$5.27B
– –
-244
Closed -$4K
HBI
408
DELISTED
Hanesbrands
HBI
– –
-228
Closed -$7K
HCSG icon
409
Healthcare Services Group
HCSG
$1.58B
– –
-237
Closed -$8K
HEDJ icon
410
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-2,600
Closed -$70K
HEES
411
DELISTED
H&E Equipment Services
HEES
– –
-138
Closed -$2K
HLT icon
412
Hilton Worldwide
HLT
$75.3B
– –
-21
Closed -$1K
HMC icon
413
Honda
HMC
$37.8B
– –
-150
Closed -$5K
HSBC icon
414
HSBC
HSBC
$357B
– –
-74
Closed -$3K
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-77
Closed -$6K
ICE icon
416
Intercontinental Exchange
ICE
$84.1B
– –
-40
Closed -$2K
INCY icon
417
Incyte
INCY
$23.7B
– –
-13
Closed -$1K
JBLU icon
418
JetBlue
JBLU
$2.02B
– –
-126
Closed -$3K
JD icon
419
JD.com
JD
$41.8B
– –
-62
Closed -$2K
JEF icon
420
Jefferies Financial Group
JEF
$13B
– –
-123
Closed -$2K
OPLN
421
Openlane
OPLN
$4.25B
– –
-98
Closed -$1K
KB icon
422
KB Financial Group
KB
$41.5B
– –
-44
Closed -$1K
KLIC icon
423
Kulicke & Soffa
KLIC
$5.14B
– –
-391
Closed -$5K
LAD icon
424
Lithia Motors
LAD
$7.88B
– –
-10
Closed -$1K
LH icon
425
Labcorp
LH
$24.7B
– –
-61
Closed -$6K
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 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.