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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
EOG icon
76
EOG Resources
EOG
$75.9B
$1.3M 0.37%
17,845
+364
+2% +$28.3K
WMT icon
77
Walmart Inc
WMT
$889B
$1.27M 0.36%
59,019
-1,377
-2% -$31.6K
FDX icon
78
FedEx
FDX
$74.1B
$1.25M 0.35%
8,665
-255
-3% -$40.7K
BLK icon
79
Blackrock
BLK
$164B
$1.21M 0.34%
4,065
+1,398
+52% +$451K
HAIN icon
80
Hain Celestial
HAIN
$46M
$1.19M 0.34%
23,118
+13,013
+129% +$824K
ECL icon
81
Ecolab
ECL
$76.2B
$1.18M 0.33%
10,722
+3,113
+41% +$348K
T icon
82
AT&T
T
$166B
$1.18M 0.33%
47,749
-17,833
-27% -$455K
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$1.13M 0.32%
41,958
+3,405
+9% +$102K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1M 0.29%
26,050
-26
-0.1% -$1.02K
HP icon
85
Helmerich & Payne
HP
$3.43B
$983K 0.28%
20,795
+4,710
+29% +$267K
HOT
86
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$892K 0.25%
13,412
-2,111
-14% -$161K
GLW icon
87
Corning
GLW
$120B
$875K 0.25%
51,059
-51,356
-50% -$924K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$861K 0.24%
43,293
+4,408
+11% +$93.4K
POM
89
DELISTED
PEPCO HOLDINGS, INC.
POM
$858K 0.24%
35,426
– –
VTRS icon
90
Viatris
VTRS
$20.5B
$800K 0.23%
19,890
-285
-1% -$15.9K
PM icon
91
Philip Morris
PM
$303B
$793K 0.23%
9,996
+150
+2% +$12.3K
VFC icon
92
VF Corp
VFC
$6.76B
$774K 0.22%
12,054
-8,634
-42% -$591K
WSM icon
93
Williams-Sonoma
WSM
$27.2B
$764K 0.22%
20,000
– –
DPZ icon
94
Domino's
DPZ
$11.5B
$755K 0.21%
7,000
+2,250
+47% +$250K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$744K 0.21%
20,036
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$113B
$733K 0.21%
37,114
– –
ABBV icon
97
AbbVie
ABBV
$461B
$695K 0.2%
12,767
+725
+6% +$47.2K
AET
98
DELISTED
Aetna Inc
AET
$686K 0.19%
6,270
-335
-5% -$38.7K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$683K 0.19%
29,312
– –
KBH icon
100
KB Home
KBH
$3.54B
$679K 0.19%
50,100
– –
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 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.