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
TPC
451
Tutor Perini Cor
TPC
$4.51B
$2K ﹤0.01%
+138
New +$2.35K
CS
452
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+80
New +$1.87K
CAJ
453
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+75
New +$2.28K
JAX
454
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
172
– –
CUB
455
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+44
New +$1.99K
ZAYO
456
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
+73
New +$1.85K
DATA
457
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
+21
New +$1.89K
PF
458
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
+44
New +$1.88K
EVHC
459
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
+19
New +$1.64K
SYT
460
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
+23
New +$1.65K
ALR
461
DELISTED
Alere Inc
ALR
$2K ﹤0.01%
+40
New +$1.72K
PCL
462
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
50
– –
LNKD
463
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
+8
New +$1.82K
WOOF
464
DELISTED
VCA Inc.
WOOF
$2K ﹤0.01%
+29
New +$1.59K
RESI
465
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2K ﹤0.01%
+189
New +$2.59K
AGX icon
466
Argan
AGX
$7.61B
$1K ﹤0.01%
+34
New +$1.22K
AL
467
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+37
New +$1.23K
ALGN icon
468
Align Technology
ALGN
$12B
$1K ﹤0.01%
+21
New +$1.35K
ARE icon
469
Alexandria Real Estate Equities
ARE
$8.96B
$1K ﹤0.01%
+16
New +$1.45K
AXTA icon
470
Axalta
AXTA
$7.22B
$1K ﹤0.01%
+54
New +$1.51K
BABA icon
471
Alibaba
BABA
$276B
$1K ﹤0.01%
+18
New +$1.41K
BMA icon
472
Banco Macro
BMA
$5.89B
$1K ﹤0.01%
+20
New +$1.09K
BMRN icon
473
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
+6
New +$627
CCEP icon
474
Coca-Cola Europacific Partners
CCEP
$48.1B
$1K ﹤0.01%
+27
New +$1.36K
CMG icon
475
Chipotle Mexican Grill
CMG
$42.6B
$1K ﹤0.01%
100
-160,750
-100% -$1.97M
17 18
19
20 21

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.