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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
LYB icon
426
LyondellBasell Industries
LYB
$18.9B
– –
-17
Closed -$1K
M icon
427
Macy's
M
$6.57B
– –
-64
Closed -$2K
MELI icon
428
Mercado Libre
MELI
$92.3B
– –
-26
Closed -$3K
MLI icon
429
Mueller Industries
MLI
$14.2B
– –
-568
Closed -$4K
MTN icon
430
Vail Resorts
MTN
$5.28B
– –
-14
Closed -$2K
MUFG icon
431
Mitsubishi UFJ Financial
MUFG
$260B
– –
-430
Closed -$3K
NCLH icon
432
Norwegian Cruise Line
NCLH
$9.2B
– –
-23
Closed -$1K
NMR icon
433
Nomura Holdings
NMR
$28.6B
– –
-749
Closed -$4K
NOW icon
434
ServiceNow
NOW
$109B
– –
-110
Closed -$2K
NTES icon
435
NetEase
NTES
$79.2B
– –
-70
Closed -$3K
NWBI icon
436
Northwest Bancshares
NWBI
$2.25B
– –
-332
Closed -$4K
ODFL icon
437
Old Dominion Freight Line
ODFL
$47.2B
– –
-45
Closed -$1K
OHI icon
438
Omega Healthcare
OHI
$15.3B
– –
-93
Closed -$3K
OI icon
439
O-I Glass
OI
$1.41B
– –
-154
Closed -$3K
OMCL icon
440
Omnicell
OMCL
$1.89B
– –
-131
Closed -$4K
ONB icon
441
Old National Bancorp
ONB
$10.1B
– –
-268
Closed -$4K
ORLY icon
442
O'Reilly Automotive
ORLY
$75.1B
– –
-120
Closed -$2K
PANW icon
443
Palo Alto Networks
PANW
$259B
– –
-60
Closed -$2K
PAYC icon
444
Paycom
PAYC
$7.05B
– –
-42
Closed -$2K
PBH icon
445
Prestige Consumer Healthcare
PBH
$2.39B
– –
-123
Closed -$6K
PBR.A icon
446
Petrobras Class A
PBR.A
$103B
– –
-315
Closed -$1K
PEG icon
447
Public Service Enterprise Group
PEG
$39.5B
– –
-96
Closed -$4K
PHI icon
448
PLDT
PHI
$4.26B
– –
-21
Closed -$1K
PHM icon
449
Pultegroup
PHM
$24.9B
– –
-156
Closed -$3K
PJT icon
450
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
10
– –
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 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.