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
+3.2%
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
$383M
AUM Growth
+$6.58M
Cap. Flow
-$2.8M
Cap. Flow %
-0.73%
Top 10 Hldgs %
29.96%
Holding
373
New
21
Increased
71
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.42M
2
UA icon
Under Armour Class C
UA
+$2.25M
3
TWX
Time Warner Inc
TWX
+$1.11M
4
ICE icon
Intercontinental Exchange
ICE
+$1.03M
5
ATVI
Activision Blizzard
ATVI
+$1.01M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.44M
2
BKNG icon
Booking.com
BKNG
+$1.58M
3
AGN
Allergan plc
AGN
+$1.42M
4
BIIB icon
Biogen
BIIB
+$1.11M
5
AROW icon
Arrow Financial
AROW
+$878K

Sector Composition

Rank Sector Weight
1 Financials 24.34%
2 Healthcare 12.62%
3 Technology 10.04%
4 Communication Services 8.98%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$163B
$2.49M 0.65%
7,260
+528
+8% +$186K
ORCL icon
52
Oracle
ORCL
$342B
$2.47M 0.64%
60,371
+2,804
+5% +$112K
BAC icon
53
Bank of America
BAC
$436B
$2.44M 0.64%
183,997
-34,165
-16% -$480K
COR icon
54
Cencora
COR
$60.6B
$2.4M 0.63%
30,228
+30,188
+75,470% +$2.42M
UNP icon
55
Union Pacific
UNP
$178B
$2.38M 0.62%
27,270
-245
-0.9% -$20.7K
RTX icon
56
RTX Corp
RTX
$295B
$2.37M 0.62%
36,750
-1,461
-4% -$93.5K
CERN
57
DELISTED
Cerner Corp
CERN
$2.36M 0.61%
40,209
-12,871
-24% -$717K
COP icon
58
ConocoPhillips
COP
$143B
$2.34M 0.61%
53,731
+4,823
+10% +$213K
UNH icon
59
UnitedHealth
UNH
$381B
$2.29M 0.6%
16,180
+5
+0% +$667
INTC icon
60
Intel
INTC
$453B
$2.25M 0.59%
68,686
-8,811
-11% -$276K
UA icon
61
Under Armour Class C
UA
$2.94B
$2.22M 0.58%
+60,931
New +$2.25M
CMI icon
62
Cummins
CMI
$89.4B
$2.14M 0.56%
19,039
+210
+1% +$23.8K
HAIN icon
63
Hain Celestial
HAIN
$45.4M
$2.08M 0.54%
41,695
+8,782
+27% +$407K
WMT icon
64
Walmart Inc
WMT
$886B
$2.06M 0.54%
84,456
-75
-0.1% -$1.74K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.04M 0.53%
38,448
+5,080
+15% +$268K
DKS icon
66
Dick's Sporting Goods
DKS
$18.2B
$2M 0.52%
44,404
+465
+1% +$20.3K
ECL icon
67
Ecolab
ECL
$76.3B
$1.91M 0.5%
16,062
+101
+0.6% +$11.8K
TSLA icon
68
Tesla
TSLA
$1.22T
$1.86M 0.49%
131,730
+20,385
+18% +$309K
TFC icon
69
Truist Financial
TFC
$63.7B
$1.85M 0.48%
51,852
+1,150
+2% +$40.2K
SLB icon
70
SLB Ltd
SLB
$78.1B
$1.84M 0.48%
23,197
+10,433
+82% +$800K
MMM icon
71
3M
MMM
$91.1B
$1.83M 0.48%
12,511
-275
-2% -$38.8K
KO icon
72
Coca-Cola
KO
$360B
$1.8M 0.47%
39,777
+2,031
+5% +$91.8K
COF icon
73
Capital One
COF
$127B
$1.73M 0.45%
27,165
+740
+3% +$51.5K
BIIB icon
74
Biogen
BIIB
$29.8B
$1.68M 0.44%
6,935
-4,202
-38% -$1.11M
DPZ icon
75
Domino's
DPZ
$11.5B
$1.64M 0.43%
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 Q2 2016 Portfolio in Review

As of Q2 2016, Arrow Financial held 373 positions worth $383M, up 1.7% from $377M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arrow Financial's Q2 2016 filing shows 21 new, 71 increased, 120 reduced and 24 closed positions. Its largest new stake was Under Armour Class C: 60,931 shares worth $2.22M. The largest sale was Under Armour, an estimated $2.44M.

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 Q2 2016 buy was Under Armour Class C: 60,931 shares worth $2.22M.
  • Arrow Financial added most to Cencora in Q2 2016, an estimated $2.42M increase.
  • Arrow Financial's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.44M.
  • Arrow Financial fully exited VF Corp in Q2 2016, selling an estimated $251K.
  • Arrow Financial's ten largest holdings make up 30% of its $383M portfolio in Q2 2016.
  • Arrow Financial opened 21 new positions and closed 24 in Q2 2016.
  • Arrow Financial's portfolio value rose 1.7% quarter-over-quarter to $383M.

Based on Arrow Financial's 13F filing for Q2 2016, filed 2 Aug 2016.