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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
+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
TRP icon
526
TC Energy
TRP
$71.2B
– –
-200
Closed -$6K
TSLA icon
527
Tesla
TSLA
$1.22T
$0 ﹤0.01%
+30
New +$449
VTR icon
528
Ventas
VTR
$48.7B
– –
-150
Closed -$8K
WSM icon
529
Williams-Sonoma
WSM
$27.6B
– –
-20,000
Closed -$764K
APC
530
DELISTED
Anadarko Petroleum
APC
– –
-130
Closed -$8K
VALE.P
531
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
+64
New +$207
CCP
532
DELISTED
Care Capital Properties, Inc.
CCP
– –
-37
Closed -$1K
CLC
533
DELISTED
Clarcor
CLC
– –
-111
Closed -$5K
SIAL
534
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-105
Closed -$15K
REMY
535
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-178
Closed -$5K
POM
536
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-35,426
Closed -$858K
18 19 20 21
22

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SWA
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CVM
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GCM
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KIA
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AAM
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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.