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
+6.71%
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
$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 13.29%
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
WEX icon
501
WEX
WEX
$6.07B
$1K ﹤0.01%
+15
New +$1.36K
YPF icon
502
YPF
YPF
$20B
$1K ﹤0.01%
+47
New +$859
HDS
503
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+37
New +$1.11K
CHK
504
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1.24K
WBC
505
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+9
New +$957
WP
506
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
+29
New +$1.43K
ARRS
507
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
+40
New +$1.18K
OA
508
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
+16
New +$1.34K
HAR
509
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
+10
New +$1.01K
MBT
510
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+84
New +$589
CEO
511
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+8
New +$884
AFL icon
512
Aflac
AFL
$64.4B
– –
-350
Closed -$10K
AMBA icon
513
Ambarella
AMBA
$2.99B
$0 ﹤0.01%
+6
New +$338
BSX icon
514
Boston Scientific
BSX
$67.6B
– –
-265
Closed -$4K
CHRW icon
515
C.H. Robinson
CHRW
$20.6B
– –
-120
Closed -$8K
CIG icon
516
CEMIG Preferred Shares
CIG
$6.18B
$0 ﹤0.01%
+345
New +$319
CTSH icon
517
Cognizant
CTSH
$22.3B
– –
-7,500
Closed -$470K
EXPD icon
518
Expeditors International
EXPD
$22.4B
– –
-210
Closed -$10K
FAST icon
519
Fastenal
FAST
$54.7B
– –
-760
Closed -$7K
HRL icon
520
Hormel Foods
HRL
$14.3B
– –
-240
Closed -$8K
JNK icon
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-336
Closed -$36K
KBH icon
522
KB Home
KBH
$3.53B
– –
-50,100
Closed -$679K
LULU icon
523
lululemon athletica
LULU
$13.4B
– –
-500
Closed -$25K
PHO icon
524
Invesco Water Resources ETF
PHO
$1.98B
– –
-250
Closed -$5K
PJT icon
525
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
+10
New +$229
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 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.