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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
+3.2%
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
$383M
AUM Growth
+$6.58M
Cap. Flow
-$2.8M
Cap. Flow %
-0.73%
Top 10 Hldgs %
29.96%
Holding
373
New
21
Increased
71
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.42M
2
UA icon
Under Armour Class C
UA
+$2.25M
3
TWX
Time Warner Inc
TWX
+$1.11M
4
ICE icon
Intercontinental Exchange
ICE
+$1.03M
5
ATVI
Activision Blizzard
ATVI
+$1.01M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.44M
2
BKNG icon
Booking.com
BKNG
+$1.58M
3
AGN
Allergan plc
AGN
+$1.42M
4
BIIB icon
Biogen
BIIB
+$1.11M
5
AROW icon
Arrow Financial
AROW
+$878K

Sector Composition

Rank Sector Weight
1 Financials 24.34%
2 Healthcare 12.62%
3 Technology 10.04%
4 Communication Services 8.98%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$136B
$3.93M 1.02%
41,042
+470
+1% +$46.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.01T
$3.9M 1.02%
112,780
-2,740
-2% -$98.4K
IBM icon
28
IBM
IBM
$204B
$3.53M 0.92%
24,330
+30
+0.1% +$4.29K
NFLX icon
29
Netflix
NFLX
$297B
$3.5M 0.91%
382,460
+18,600
+5% +$179K
GIS icon
30
General Mills
GIS
$19.5B
$3.5M 0.91%
48,996
+215
+0.4% +$13.7K
GILD icon
31
Gilead Sciences
GILD
$163B
$3.41M 0.89%
40,918
-1,397
-3% -$124K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.6B
$3.31M 0.86%
41,584
+116
+0.3% +$9.71K
HON icon
33
Honeywell
HON
$77.1B
$3.19M 0.83%
30,557
-141
-0.5% -$14.5K
UAA icon
34
Under Armour
UAA
$3.01B
$3.17M 0.83%
79,100
-61,394
-44% -$2.44M
NEE icon
35
NextEra Energy
NEE
$185B
$3.1M 0.81%
95,212
-128
-0.1% -$3.84K
VZ icon
36
Verizon
VZ
$198B
$3.07M 0.8%
54,982
+5,010
+10% +$260K
MAS icon
37
Masco
MAS
$16.2B
$3.06M 0.8%
98,895
-781
-0.8% -$24.6K
USB icon
38
US Bancorp
USB
$99B
$2.94M 0.77%
72,985
-470
-0.6% -$19.6K
GS icon
39
Goldman Sachs
GS
$309B
$2.93M 0.76%
19,737
-175
-0.9% -$27.3K
MS icon
40
Morgan Stanley
MS
$335B
$2.9M 0.76%
111,786
-2,541
-2% -$66.5K
VMC icon
41
Vulcan Materials
VMC
$36.7B
$2.89M 0.75%
23,979
+80
+0.3% +$9.06K
PYPL icon
42
PayPal
PYPL
$49.6B
$2.77M 0.72%
75,911
+22,126
+41% +$846K
LUV icon
43
Southwest Airlines
LUV
$22.2B
$2.73M 0.71%
69,501
-721
-1% -$30.9K
CELG
44
DELISTED
Celgene Corp
CELG
$2.71M 0.71%
27,458
-5,502
-17% -$569K
SBUX icon
45
Starbucks
SBUX
$119B
$2.66M 0.69%
46,490
+465
+1% +$26.4K
COST icon
46
Costco
COST
$420B
$2.6M 0.68%
16,542
-135
-0.8% -$20.4K
HD icon
47
Home Depot
HD
$336B
$2.6M 0.68%
20,330
-20
-0.1% -$2.65K
FDX icon
48
FedEx
FDX
$73.5B
$2.59M 0.68%
17,070
+385
+2% +$62.4K
IFF icon
49
International Flavors & Fragrances
IFF
$19.6B
$2.52M 0.66%
19,973
-517
-3% -$63.9K
PSX icon
50
Phillips 66
PSX
$82.9B
$2.49M 0.65%
31,440
+1,555
+5% +$127K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Arrow Financial held 373 positions worth $383M, up 1.7% from $377M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arrow Financial's Q2 2016 filing shows 21 new, 71 increased, 120 reduced and 24 closed positions. Its largest new stake was Under Armour Class C: 60,931 shares worth $2.22M. The largest sale was Under Armour, an estimated $2.44M.

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 Q2 2016 buy was Under Armour Class C: 60,931 shares worth $2.22M.
  • Arrow Financial added most to Cencora in Q2 2016, an estimated $2.42M increase.
  • Arrow Financial's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.44M.
  • Arrow Financial fully exited VF Corp in Q2 2016, selling an estimated $251K.
  • Arrow Financial's ten largest holdings make up 30% of its $383M portfolio in Q2 2016.
  • Arrow Financial opened 21 new positions and closed 24 in Q2 2016.
  • Arrow Financial's portfolio value rose 1.7% quarter-over-quarter to $383M.

Based on Arrow Financial's 13F filing for Q2 2016, filed 2 Aug 2016.