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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
+0.45%
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
$369M
AUM Growth
-$2.49M
Cap. Flow
-$2.03M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
80
Reduced
127
Closed
69

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
VMC icon
Vulcan Materials
VMC
+$967K
4
BLK icon
Blackrock
BLK
+$936K
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.61M
2
DD
Du Pont De Nemours E I
DD
+$1.16M
3
INTC icon
Intel
INTC
+$896K
4
AROW icon
Arrow Financial
AROW
+$895K
5
QCOM icon
Qualcomm
QCOM
+$814K

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$36.9B
$1.5M 0.41%
17,900
+11,090
+163% +$967K
WMT icon
77
Walmart Inc
WMT
$889B
$1.43M 0.39%
60,396
-10,608
-15% -$270K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$1.4M 0.38%
38,553
+11,650
+43% +$476K
VTRS icon
79
Viatris
VTRS
$20.5B
$1.37M 0.37%
20,175
-355
-2% -$25.1K
VFC icon
80
VF Corp
VFC
$6.72B
$1.36M 0.37%
20,688
-5,267
-20% -$356K
UPS icon
81
United Parcel Service
UPS
$96B
$1.35M 0.37%
13,955
-2,447
-15% -$243K
MCD icon
82
McDonald's
MCD
$192B
$1.35M 0.37%
14,200
-3,319
-19% -$321K
PPG icon
83
PPG Industries
PPG
$26.4B
$1.28M 0.35%
11,140
-64
-0.6% -$7.31K
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.26M 0.34%
15,523
+1,625
+12% +$136K
F icon
85
Ford
F
$58.5B
$1.25M 0.34%
83,414
+5,407
+7% +$83.8K
EBAY icon
86
eBay
EBAY
$50.3B
$1.25M 0.34%
49,323
-1,751
-3% -$43.7K
HP icon
87
Helmerich & Payne
HP
$3.36B
$1.13M 0.31%
16,085
-165
-1% -$12.2K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.28%
26,076
-700
-3% -$27.8K
POM
89
DELISTED
PEPCO HOLDINGS, INC.
POM
$954K 0.26%
35,426
-605
-2% -$16.1K
BLK icon
90
Blackrock
BLK
$165B
$923K 0.25%
2,667
+2,567
+2,567% +$936K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$917K 0.25%
15,095
-17,272
-53% -$1.16M
NOV icon
92
NOV
NOV
$7.35B
$875K 0.24%
18,120
-1,220
-6% -$62.7K
ECL icon
93
Ecolab
ECL
$76.4B
$860K 0.23%
7,609
+1,723
+29% +$198K
HSY icon
94
Hershey
HSY
$36.6B
$857K 0.23%
9,659
-2,022
-17% -$191K
AET
95
DELISTED
Aetna Inc
AET
$842K 0.23%
6,605
-3,544
-35% -$405K
KBH icon
96
KB Home
KBH
$3.53B
$832K 0.23%
50,100
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$832K 0.23%
38,885
+5,832
+18% +$126K
WSM icon
98
Williams-Sonoma
WSM
$27.6B
$823K 0.22%
20,000
– –
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$821K 0.22%
9,230
-2,532
-22% -$221K
ABBV icon
100
AbbVie
ABBV
$454B
$809K 0.22%
12,042
-2,185
-15% -$143K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q2 2015, Arrow Financial held 411 positions worth $369M, down 0.67% from $372M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrow Financial's Q2 2015 filing shows 25 new, 80 increased, 127 reduced and 69 closed positions. Its largest new stake was The WhiteWave Foods Company: 13,690 shares worth $669K. The largest sale was Travelers Companies, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q2 2015 buy was The WhiteWave Foods Company: 13,690 shares worth $669K.
  • Arrow Financial added most to Wells Fargo in Q2 2015, an estimated $1.23M increase.
  • Arrow Financial's biggest Q2 2015 reduction was Travelers Companies, cutting an estimated $1.61M.
  • Arrow Financial fully exited Franklin Resources in Q2 2015, selling an estimated $640K.
  • Arrow Financial's ten largest holdings make up 28% of its $369M portfolio in Q2 2015.
  • Arrow Financial opened 25 new positions and closed 69 in Q2 2015.
  • Arrow Financial's portfolio value fell 0.67% quarter-over-quarter to $369M.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.