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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
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 14.19%
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
CMS icon
476
CMS Energy
CMS
$20.7B
$1K ﹤0.01%
+32
New +$1.14K
COLM icon
477
Columbia Sportswear
COLM
$2.89B
$1K ﹤0.01%
+21
New +$1.07K
CYBR
478
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+21
New +$956
EPAM icon
479
EPAM Systems
EPAM
$6.37B
$1K ﹤0.01%
+18
New +$1.4K
B
480
Barrick Mining
B
$70.3B
$1K ﹤0.01%
100
– –
HLT icon
481
Hilton Worldwide
HLT
$69.3B
$1K ﹤0.01%
+21
New +$1.49K
IAU icon
482
iShares Gold Trust
IAU
$63.7B
$1K ﹤0.01%
50
– –
INCY icon
483
Incyte
INCY
$24.7B
$1K ﹤0.01%
+13
New +$1.45K
OPLN
484
Openlane
OPLN
$4.26B
$1K ﹤0.01%
+98
New +$1.39K
KB icon
485
KB Financial Group
KB
$45.5B
$1K ﹤0.01%
+44
New +$1.33K
LAD icon
486
Lithia Motors
LAD
$7.6B
$1K ﹤0.01%
+10
New +$1.15K
LYB icon
487
LyondellBasell Industries
LYB
$21.1B
$1K ﹤0.01%
+17
New +$1.56K
NCLH icon
488
Norwegian Cruise Line
NCLH
$6.56B
$1K ﹤0.01%
+23
New +$1.35K
ODFL icon
489
Old Dominion Freight Line
ODFL
$37.5B
$1K ﹤0.01%
+45
New +$934
PBR.A icon
490
Petrobras Class A
PBR.A
$126B
$1K ﹤0.01%
+315
New +$1.25K
PHI icon
491
PLDT
PHI
$3.99B
$1K ﹤0.01%
+21
New +$947
POR icon
492
Portland General Electric
POR
$5.58B
$1K ﹤0.01%
+35
New +$1.29K
SHEN icon
493
Shenandoah Telecom
SHEN
$644M
$1K ﹤0.01%
+54
New +$1.25K
SHG icon
494
Shinhan Financial Group
SHG
$38.8B
$1K ﹤0.01%
+37
New +$1.35K
TDW icon
495
Tidewater
TDW
$4.57B
$1K ﹤0.01%
+3
New +$1.06K
TKC icon
496
Turkcell
TKC
$4.52B
$1K ﹤0.01%
+84
New +$803
TTE icon
497
TotalEnergies
TTE
$206B
$1K ﹤0.01%
+25
New +$1.21K
ULTA icon
498
Ulta Beauty
ULTA
$23.3B
$1K ﹤0.01%
+5
New +$864
WAB icon
499
Wabtec
WAB
$47B
$1K ﹤0.01%
+19
New +$1.52K
WDAY icon
500
Workday
WDAY
$46B
$1K ﹤0.01%
+17
New +$1.36K
18 19
20
21 22

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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
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JWM
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FMI
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CC
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WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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.