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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
UPS icon
76
United Parcel Service
UPS
$96B
$1.56M 0.41%
14,812
-85
-0.6% -$8.26K
MCD icon
77
McDonald's
MCD
$192B
$1.47M 0.39%
11,726
-1,989
-15% -$238K
TJX icon
78
TJX Companies
TJX
$173B
$1.43M 0.38%
36,426
-10,170
-22% -$369K
BNY
79
Bank of New York Mellon
BNY
$107B
$1.39M 0.37%
37,670
-1,176
-3% -$42.6K
HAIN icon
80
Hain Celestial
HAIN
$45.7M
$1.35M 0.36%
32,913
+5,716
+21% +$215K
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.36%
80,903
+18,945
+31% +$332K
CL icon
82
Colgate-Palmolive
CL
$73.4B
$1.17M 0.31%
16,618
-1,771
-10% -$118K
KR icon
83
Kroger
KR
$35.6B
$1.15M 0.3%
30,000
+28,905
+2,640% +$1.12M
AXP icon
84
American Express
AXP
$228B
$1.09M 0.29%
17,815
-5,360
-23% -$312K
BHI
85
DELISTED
Baker Hughes
BHI
$1.04M 0.28%
23,864
-112
-0.5% -$4.84K
WBD icon
86
Warner Bros
WBD
$63.7B
$1.03M 0.27%
35,985
+10,785
+43% +$289K
T icon
87
AT&T
T
$167B
$999K 0.27%
33,757
-13,671
-29% -$379K
APA icon
88
APA Corp
APA
$12.4B
$984K 0.26%
20,147
+9,298
+86% +$386K
EOG icon
89
EOG Resources
EOG
$75.4B
$979K 0.26%
13,474
+94
+0.7% +$6.5K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$973K 0.26%
43,852
+6,738
+18% +$139K
PM icon
91
Philip Morris
PM
$305B
$967K 0.26%
9,859
-212
-2% -$19.4K
SLB icon
92
SLB Ltd
SLB
$77.1B
$941K 0.25%
12,764
-482
-4% -$33.9K
MAR icon
93
Marriott International
MAR
$101B
$915K 0.24%
12,854
-78
-0.6% -$5.1K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$866K 0.23%
21,886
+1,730
+9% +$64.5K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$857K 0.23%
43,362
-393
-0.9% -$7.49K
GPC icon
96
Genuine Parts
GPC
$17.6B
$813K 0.22%
8,186
+7,976
+3,798% +$707K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$737K 0.2%
29,312
– –
ADP icon
98
Automatic Data Processing
ADP
$103B
$735K 0.2%
8,188
– –
LOW icon
99
Lowe's Companies
LOW
$119B
$716K 0.19%
9,468
-100
-1% -$7.05K
NKE icon
100
Nike
NKE
$62.4B
$714K 0.19%
11,605
+2,885
+33% +$174K
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 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.