We are live on ! Find out more
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
CSGP icon
426
CoStar Group
CSGP
$11.9B
$2K ﹤0.01%
+110
New +$2.19K
CSL icon
427
Carlisle Companies
CSL
$13.8B
$2K ﹤0.01%
+19
New +$1.68K
DAL icon
428
Delta Air Lines
DAL
$57B
$2K ﹤0.01%
+36
New +$1.78K
DDD icon
429
3D Systems Corp
DDD
$430M
$2K ﹤0.01%
175
– –
EW icon
430
Edwards Lifesciences
EW
$47.8B
$2K ﹤0.01%
+72
New +$1.87K
FLR icon
431
Fluor
FLR
$7.22B
$2K ﹤0.01%
+43
New +$2.02K
GIL icon
432
Gildan
GIL
$9.38B
$2K ﹤0.01%
+83
New +$2.46K
HEES
433
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
+138
New +$2.53K
ICE icon
434
Intercontinental Exchange
ICE
$84.1B
$2K ﹤0.01%
+40
New +$2.01K
JD icon
435
JD.com
JD
$41.8B
$2K ﹤0.01%
+62
New +$1.83K
JEF icon
436
Jefferies Financial Group
JEF
$13B
$2K ﹤0.01%
+123
New +$2.06K
M icon
437
Macy's
M
$6.57B
$2K ﹤0.01%
+64
New +$2.77K
MTN icon
438
Vail Resorts
MTN
$5.28B
$2K ﹤0.01%
+14
New +$1.65K
NOW icon
439
ServiceNow
NOW
$109B
$2K ﹤0.01%
+110
New +$1.82K
ORLY icon
440
O'Reilly Automotive
ORLY
$75.1B
$2K ﹤0.01%
+120
New +$2.08K
PANW icon
441
Palo Alto Networks
PANW
$259B
$2K ﹤0.01%
+60
New +$1.73K
PAYC icon
442
Paycom
PAYC
$7.05B
$2K ﹤0.01%
+42
New +$1.68K
PLAY icon
443
Dave & Buster's
PLAY
$363M
$2K ﹤0.01%
+39
New +$1.53K
SEIC icon
444
SEI Investments
SEIC
$12.2B
$2K ﹤0.01%
+35
New +$1.82K
TIMB icon
445
TIM SA
TIMB
$9.98B
$2K ﹤0.01%
+211
New +$2.11K
TLK icon
446
Telkom Indonesia
TLK
$14.3B
$2K ﹤0.01%
+72
New +$1.48K
TM icon
447
Toyota
TM
$216B
$2K ﹤0.01%
+17
New +$2.1K
TSM icon
448
TSMC
TSM
$2.07T
$2K ﹤0.01%
+102
New +$2.29K
VRSK icon
449
Verisk Analytics
VRSK
$27.1B
$2K ﹤0.01%
+28
New +$2.13K
WT icon
450
WisdomTree
WT
$3.01B
$2K ﹤0.01%
+119
New +$2.18K
16 17
18
19 20

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.