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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
+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
UPS icon
76
United Parcel Service
UPS
$95.8B
$1.58M 0.41%
14,657
-155
-1% -$16.1K
TWX
77
DELISTED
Time Warner Inc
TWX
$1.52M 0.4%
20,628
+14,942
+263% +$1.11M
C icon
78
Citigroup
C
$222B
$1.51M 0.4%
35,739
-17,634
-33% -$780K
APA icon
79
APA Corp
APA
$12.6B
$1.44M 0.38%
25,879
+5,732
+28% +$312K
GPC icon
80
Genuine Parts
GPC
$17.6B
$1.39M 0.36%
13,686
+5,500
+67% +$533K
MCD icon
81
McDonald's
MCD
$192B
$1.36M 0.35%
11,306
-420
-4% -$52.6K
TJX icon
82
TJX Companies
TJX
$173B
$1.32M 0.34%
34,126
-2,300
-6% -$87.8K
KR icon
83
Kroger
KR
$35.6B
$1.3M 0.34%
35,325
+5,325
+18% +$192K
WBD icon
84
Warner Bros
WBD
$63.9B
$1.27M 0.33%
50,510
+14,525
+40% +$397K
BKNG icon
85
Booking.com
BKNG
$143B
$1.18M 0.31%
23,700
-30,375
-56% -$1.58M
EOG icon
86
EOG Resources
EOG
$75.9B
$1.17M 0.31%
14,064
+590
+4% +$47.3K
SYK icon
87
Stryker
SYK
$129B
$1.15M 0.3%
9,570
+7,750
+426% +$867K
AIG icon
88
American International
AIG
$42.2B
$1.13M 0.3%
21,386
-9,885
-32% -$546K
CL icon
89
Colgate-Palmolive
CL
$73.3B
$1.12M 0.29%
15,305
-1,313
-8% -$93.5K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$1.09M 0.28%
+27,500
New +$1.01M
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.08M 0.28%
49,652
+5,800
+13% +$126K
BHI
92
DELISTED
Baker Hughes
BHI
$1.07M 0.28%
23,804
-60
-0.3% -$2.72K
T icon
93
AT&T
T
$167B
$1.06M 0.28%
32,463
-1,294
-4% -$38.5K
ICE icon
94
Intercontinental Exchange
ICE
$83.5B
$1.04M 0.27%
+20,400
New +$1.03M
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.26%
60,000
-20,903
-26% -$326K
PM icon
96
Philip Morris
PM
$304B
$1M 0.26%
9,859
– –
AXP icon
97
American Express
AXP
$228B
$970K 0.25%
15,974
-1,841
-10% -$117K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$905K 0.24%
45,093
+1,731
+4% +$35K
BNY
99
Bank of New York Mellon
BNY
$107B
$875K 0.23%
22,520
-15,150
-40% -$603K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$866K 0.23%
22,186
+300
+1% +$11.8K
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 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.