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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
-4.07%
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
$352M
AUM Growth
-$17.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.63%
Holding
357
New
15
Increased
65
Reduced
114
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
2
NFLX icon
Netflix
NFLX
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.17M
4
WWAV
The WhiteWave Foods Company
WWAV
+$918K
5
HAIN icon
Hain Celestial
HAIN
+$824K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.86M
2
AMZN icon
Amazon
AMZN
+$1.23M
3
EBAY icon
eBay
EBAY
+$1.09M
4
PPG icon
PPG Industries
PPG
+$1.03M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Healthcare 12.57%
3 Technology 11.27%
4 Consumer Discretionary 9.73%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$335B
$3.69M 1.05%
117,227
-645
-0.5% -$23.5K
GS icon
27
Goldman Sachs
GS
$308B
$3.6M 1.02%
20,737
-385
-2% -$75.5K
IBM icon
28
IBM
IBM
$203B
$3.53M 1%
25,488
-1,498
-6% -$221K
CELG
29
DELISTED
Celgene Corp
CELG
$3.52M 1%
32,563
+620
+2% +$76.9K
CVX icon
30
Chevron
CVX
$382B
$3.43M 0.97%
43,488
+4,787
+12% +$403K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.7B
$3.29M 0.93%
41,453
+3,191
+8% +$255K
RTX icon
32
RTX Corp
RTX
$295B
$3.25M 0.92%
58,118
+742
+1% +$45.7K
MRK icon
33
Merck
MRK
$325B
$3.25M 0.92%
69,011
+823
+1% +$43.7K
BIIB icon
34
Biogen
BIIB
$29.8B
$3.13M 0.89%
10,717
+1,572
+17% +$519K
C icon
35
Citigroup
C
$222B
$3.1M 0.88%
62,587
-1,223
-2% -$66.8K
BAC icon
36
Bank of America
BAC
$436B
$2.96M 0.84%
189,687
+23,345
+14% +$393K
INTC icon
37
Intel
INTC
$451B
$2.75M 0.78%
91,312
-242
-0.3% -$7K
NFLX icon
38
Netflix
NFLX
$297B
$2.68M 0.76%
259,200
+187,450
+261% +$2.01M
LUV icon
39
Southwest Airlines
LUV
$22.2B
$2.66M 0.76%
69,932
-978
-1% -$36.1K
IFF icon
40
International Flavors & Fragrances
IFF
$19.6B
$2.59M 0.74%
25,121
+786
+3% +$86.8K
HON icon
41
Honeywell
HON
$77.1B
$2.58M 0.73%
30,279
+155
+0.5% +$14.1K
CERN
42
DELISTED
Cerner Corp
CERN
$2.56M 0.73%
42,785
+769
+2% +$50.2K
UNP icon
43
Union Pacific
UNP
$178B
$2.52M 0.72%
28,486
-162
-0.6% -$14.8K
SBUX icon
44
Starbucks
SBUX
$119B
$2.48M 0.7%
43,607
-2,935
-6% -$164K
COST icon
45
Costco
COST
$420B
$2.47M 0.7%
17,097
-40
-0.2% -$5.71K
HD icon
46
Home Depot
HD
$336B
$2.46M 0.7%
21,283
-1,233
-5% -$143K
USB icon
47
US Bancorp
USB
$99B
$2.41M 0.68%
58,708
+17,345
+42% +$751K
BKNG icon
48
Booking.com
BKNG
$143B
$2.38M 0.68%
48,000
+1,325
+3% +$65.8K
MAS icon
49
Masco
MAS
$16.2B
$2.34M 0.66%
92,800
-10,862
-10% -$279K
CMG icon
50
Chipotle Mexican Grill
CMG
$42.4B
$2.32M 0.66%
160,850
-72,400
-31% -$1.03M
1
2
3 4 5

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 Q3 2015 Portfolio in Review

As of Q3 2015, Arrow Financial held 357 positions worth $352M, down 4.7% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arrow Financial's Q3 2015 filing shows 15 new, 65 increased, 114 reduced and 21 closed positions. Its largest new stake was PayPal: 19,282 shares worth $599K. The largest sale was Danaher, an estimated $1.86M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q3 2015 buy was PayPal: 19,282 shares worth $599K.
  • Arrow Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.04M increase.
  • Arrow Financial's biggest Q3 2015 reduction was Danaher, cutting an estimated $1.86M.
  • Arrow Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $323K.
  • Arrow Financial's ten largest holdings make up 31% of its $352M portfolio in Q3 2015.
  • Arrow Financial opened 15 new positions and closed 21 in Q3 2015.
  • Arrow Financial's portfolio value fell 4.7% quarter-over-quarter to $352M.

Based on Arrow Financial's 13F filing for Q3 2015, filed 6 Nov 2015.