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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
+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
PSX icon
51
Phillips 66
PSX
$83.4B
$2.59M 0.69%
29,885
+4,602
+18% +$374K
VMC icon
52
Vulcan Materials
VMC
$36.9B
$2.52M 0.67%
23,899
+3,230
+16% +$306K
INTC icon
53
Intel
INTC
$463B
$2.51M 0.67%
77,497
-10,768
-12% -$330K
RTX icon
54
RTX Corp
RTX
$297B
$2.41M 0.64%
38,211
-2,294
-6% -$133K
ORCL icon
55
Oracle
ORCL
$346B
$2.35M 0.62%
57,567
+289
+0.5% +$10.7K
IFF icon
56
International Flavors & Fragrances
IFF
$19.6B
$2.33M 0.62%
20,490
-740
-3% -$82.8K
BLK icon
57
Blackrock
BLK
$164B
$2.29M 0.61%
6,732
+348
+5% +$110K
C icon
58
Citigroup
C
$221B
$2.23M 0.59%
53,373
-9,348
-15% -$391K
UNP icon
59
Union Pacific
UNP
$177B
$2.19M 0.58%
27,515
-171
-0.6% -$13.2K
UNH icon
60
UnitedHealth
UNH
$380B
$2.08M 0.55%
16,175
+415
+3% +$49.1K
PYPL icon
61
PayPal
PYPL
$49.7B
$2.08M 0.55%
53,785
+31,120
+137% +$1.12M
CMI icon
62
Cummins
CMI
$90.5B
$2.07M 0.55%
18,829
-620
-3% -$59.9K
DKS icon
63
Dick's Sporting Goods
DKS
$18.4B
$2.05M 0.55%
43,939
+1,959
+5% +$79.6K
AGN
64
DELISTED
Allergan plc
AGN
$2.04M 0.54%
7,604
-110
-1% -$31.5K
COP icon
65
ConocoPhillips
COP
$142B
$1.97M 0.52%
48,908
+5,701
+13% +$217K
WMT icon
66
Walmart Inc
WMT
$890B
$1.93M 0.51%
84,531
-1,845
-2% -$40.5K
COF icon
67
Capital One
COF
$127B
$1.83M 0.49%
26,425
+17,150
+185% +$1.13M
MMM icon
68
3M
MMM
$91.2B
$1.78M 0.47%
12,786
-797
-6% -$102K
ECL icon
69
Ecolab
ECL
$76.4B
$1.78M 0.47%
15,961
+339
+2% +$36K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.76M 0.47%
33,368
+11,340
+51% +$594K
KO icon
71
Coca-Cola
KO
$361B
$1.75M 0.46%
37,746
-3,093
-8% -$135K
TSLA icon
72
Tesla
TSLA
$1.21T
$1.71M 0.45%
111,345
+111,315
+371,050% +$1.46M
AIG icon
73
American International
AIG
$42.2B
$1.69M 0.45%
31,271
-10,058
-24% -$543K
TFC icon
74
Truist Financial
TFC
$63.5B
$1.69M 0.45%
50,702
+125
+0.2% +$4.15K
DPZ icon
75
Domino's
DPZ
$11.4B
$1.65M 0.44%
12,500
– –
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 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.