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
+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
PLAY icon
451
Dave & Buster's
PLAY
$363M
– –
-39
Closed -$2K
PNC icon
452
PNC Financial Services
PNC
$99.6B
– –
-39
Closed -$4K
POR icon
453
Portland General Electric
POR
$5.93B
– –
-35
Closed -$1K
PRGO icon
454
Perrigo
PRGO
$1.4B
– –
-25
Closed -$4K
PSMT icon
455
Pricesmart
PSMT
$5.81B
– –
-44
Closed -$4K
RF icon
456
Regions Financial
RF
$26.2B
– –
-310
Closed -$3K
RJF icon
457
Raymond James Financial
RJF
$33.3B
– –
-81
Closed -$3K
RWT
458
Redwood Trust
RWT
$619M
– –
-248
Closed -$3K
SBAC icon
459
SBA Communications
SBAC
$18.3B
– –
-25
Closed -$3K
SBS icon
460
Sabesp
SBS
$19.9B
– –
-4,125
Closed -$4K
SEIC icon
461
SEI Investments
SEIC
$12.2B
– –
-35
Closed -$2K
SHEN icon
462
Shenandoah Telecom
SHEN
$637M
– –
-54
Closed -$1K
SHG icon
463
Shinhan Financial Group
SHG
$33.6B
– –
-37
Closed -$1K
SNPS icon
464
Synopsys
SNPS
$74.5B
– –
-103
Closed -$5K
SNY icon
465
Sanofi
SNY
$105B
– –
-100
Closed -$4K
STT icon
466
State Street
STT
$50.7B
– –
-60
Closed -$4K
SXT icon
467
Sensient Technologies
SXT
$5.32B
– –
-88
Closed -$6K
TCOM icon
468
Trip.com Group
TCOM
$28.2B
– –
-64
Closed -$3K
TDW icon
469
Tidewater
TDW
$3.91B
– –
-3
Closed -$1K
TIMB icon
470
TIM SA
TIMB
$9.98B
– –
-211
Closed -$2K
TKC icon
471
Turkcell
TKC
$4.79B
– –
-84
Closed -$1K
TLK icon
472
Telkom Indonesia
TLK
$14.3B
– –
-72
Closed -$2K
TM icon
473
Toyota
TM
$216B
– –
-17
Closed -$2K
TSM icon
474
TSMC
TSM
$2.07T
– –
-102
Closed -$2K
TTE icon
475
TotalEnergies
TTE
$187B
– –
-25
Closed -$1K
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 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.