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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
-4.07%
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
$352M
AUM Growth
-$17.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.63%
Holding
357
New
15
Increased
65
Reduced
114
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
2
NFLX icon
Netflix
NFLX
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.17M
4
WWAV
The WhiteWave Foods Company
WWAV
+$918K
5
HAIN icon
Hain Celestial
HAIN
+$824K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.86M
2
AMZN icon
Amazon
AMZN
+$1.23M
3
EBAY icon
eBay
EBAY
+$1.09M
4
PPG icon
PPG Industries
PPG
+$1.03M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Healthcare 12.57%
3 Technology 11.27%
4 Consumer Discretionary 9.73%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$2.28M 0.65%
38,472
+239
+0.6% +$15.2K
AIG icon
52
American International
AIG
$42.3B
$2.21M 0.63%
39,001
+2,068
+6% +$126K
VZ icon
53
Verizon
VZ
$197B
$2.21M 0.63%
50,648
-1,703
-3% -$78.6K
AGN
54
DELISTED
Allergan plc
AGN
$2.19M 0.62%
8,064
-30
-0.4% -$9.21K
ORCL icon
55
Oracle
ORCL
$347B
$2.17M 0.62%
59,949
+3,824
+7% +$147K
CL icon
56
Colgate-Palmolive
CL
$73.5B
$2.13M 0.61%
33,548
-240
-0.7% -$15.7K
SLB icon
57
SLB Ltd
SLB
$77.9B
$2.08M 0.59%
30,187
-406
-1% -$32.1K
COP icon
58
ConocoPhillips
COP
$143B
$2.01M 0.57%
41,861
+3,690
+10% +$188K
NEE icon
59
NextEra Energy
NEE
$186B
$1.98M 0.56%
81,032
+1,072
+1% +$27.3K
CMI icon
60
Cummins
CMI
$89.5B
$1.94M 0.55%
17,816
+4,434
+33% +$548K
VMC icon
61
Vulcan Materials
VMC
$37.2B
$1.84M 0.52%
20,611
+2,711
+15% +$252K
UNH icon
62
UnitedHealth
UNH
$380B
$1.83M 0.52%
15,805
+2,175
+16% +$260K
AXP icon
63
American Express
AXP
$228B
$1.79M 0.51%
24,166
-1,522
-6% -$117K
PSX icon
64
Phillips 66
PSX
$82.5B
$1.69M 0.48%
21,981
+381
+2% +$30.3K
TJX icon
65
TJX Companies
TJX
$173B
$1.66M 0.47%
46,452
+300
+0.7% +$10.5K
KO icon
66
Coca-Cola
KO
$359B
$1.65M 0.47%
41,232
-726
-2% -$29.1K
MMM icon
67
3M
MMM
$91.4B
$1.61M 0.46%
13,621
-415
-3% -$51K
MAR icon
68
Marriott International
MAR
$100B
$1.57M 0.45%
23,009
-4,695
-17% -$339K
GIS icon
69
General Mills
GIS
$19.5B
$1.57M 0.45%
27,931
-1,185
-4% -$67.9K
BNY
70
Bank of New York Mellon
BNY
$107B
$1.53M 0.44%
39,113
-210
-0.5% -$8.73K
CAT icon
71
Caterpillar
CAT
$392B
$1.43M 0.41%
21,913
+935
+4% +$71.5K
BHI
72
DELISTED
Baker Hughes
BHI
$1.37M 0.39%
26,276
+720
+3% +$40.2K
MCD icon
73
McDonald's
MCD
$192B
$1.35M 0.38%
13,725
-475
-3% -$46.3K
UPS icon
74
United Parcel Service
UPS
$96.7B
$1.33M 0.38%
13,470
-485
-3% -$47.9K
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
$1.32M 0.38%
32,930
+19,240
+141% +$918K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Arrow Financial held 357 positions worth $352M, down 4.7% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arrow Financial's Q3 2015 filing shows 15 new, 65 increased, 114 reduced and 21 closed positions. Its largest new stake was PayPal: 19,282 shares worth $599K. The largest sale was Danaher, an estimated $1.86M.

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 Q3 2015 buy was PayPal: 19,282 shares worth $599K.
  • Arrow Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.04M increase.
  • Arrow Financial's biggest Q3 2015 reduction was Danaher, cutting an estimated $1.86M.
  • Arrow Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $323K.
  • Arrow Financial's ten largest holdings make up 31% of its $352M portfolio in Q3 2015.
  • Arrow Financial opened 15 new positions and closed 21 in Q3 2015.
  • Arrow Financial's portfolio value fell 4.7% quarter-over-quarter to $352M.

Based on Arrow Financial's 13F filing for Q3 2015, filed 6 Nov 2015.