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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
UBS icon
476
UBS Group
UBS
$172B
– –
-155
Closed -$3K
ULTA icon
477
Ulta Beauty
ULTA
$20.7B
– –
-5
Closed -$1K
UNF icon
478
Unifirst Corp
UNF
$5.38B
– –
-44
Closed -$5K
VIV icon
479
Telefônica Brasil
VIV
$22.5B
– –
-310
Closed -$3K
VRSK icon
480
Verisk Analytics
VRSK
$27.1B
– –
-28
Closed -$2K
WAB icon
481
Wabtec
WAB
$50.8B
– –
-19
Closed -$1K
WDAY icon
482
Workday
WDAY
$36.4B
– –
-17
Closed -$1K
WDC icon
483
Western Digital
WDC
$172B
– –
-112
Closed -$5K
WEX icon
484
WEX
WEX
$6.07B
– –
-15
Closed -$1K
WM icon
485
Waste Management
WM
$95.5B
– –
-59
Closed -$3K
WT icon
486
WisdomTree
WT
$3.01B
– –
-119
Closed -$2K
YPF icon
487
YPF
YPF
$20B
– –
-47
Closed -$1K
ZTS icon
488
Zoetis
ZTS
$32.2B
– –
-232
Closed -$11K
TPC
489
Tutor Perini Cor
TPC
$4.51B
– –
-138
Closed -$2K
SRCL
490
DELISTED
Stericycle Inc
SRCL
– –
-67
Closed -$8K
DOOR
491
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-52
Closed -$3K
CS
492
DELISTED
Credit Suisse Group
CS
– –
-80
Closed -$2K
CAJ
493
DELISTED
Canon, Inc.
CAJ
– –
-75
Closed -$2K
TMX
494
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-122
Closed -$3K
XLNX
495
DELISTED
Xilinx Inc
XLNX
– –
-60
Closed -$3K
CORE
496
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-132
Closed -$5K
CUB
497
DELISTED
Cubic Corporation
CUB
– –
-44
Closed -$2K
CXO
498
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-37
Closed -$3K
HDS
499
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-37
Closed -$1K
NBL
500
DELISTED
Noble Energy, Inc.
NBL
– –
-500
Closed -$16K
18 19
20
21 22

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.