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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
PM icon
101
Philip Morris
PM
$305B
$789K 0.21%
9,846
-13
-0.1% -$1.07K
TROW icon
102
T. Rowe Price
TROW
$25.5B
$773K 0.21%
9,946
-3,485
-26% -$281K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$114B
$769K 0.21%
37,114
+6,124
+20% +$131K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$766K 0.21%
20,036
+4,538
+29% +$174K
APA icon
105
APA Corp
APA
$12.3B
$748K 0.2%
12,985
+1,561
+14% +$98.3K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$723K 0.2%
29,312
+1,192
+4% +$29.9K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$710K 0.19%
2,600
-20
-0.8% -$5.56K
TWX
108
DELISTED
Time Warner Inc
TWX
$705K 0.19%
8,067
-1,891
-19% -$161K
NFLX icon
109
Netflix
NFLX
$293B
$673K 0.18%
+71,750
New +$600K
WWAV
110
DELISTED
The WhiteWave Foods Company
WWAV
$669K 0.18%
+13,690
New +$641K
HAIN icon
111
Hain Celestial
HAIN
$46M
$666K 0.18%
+10,105
New +$638K
QCOM icon
112
Qualcomm
QCOM
$179B
$666K 0.18%
10,637
-11,938
-53% -$814K
ABT icon
113
Abbott
ABT
$182B
$660K 0.18%
13,442
-2,181
-14% -$105K
ADP icon
114
Automatic Data Processing
ADP
$102B
$660K 0.18%
8,218
– –
LOW icon
115
Lowe's Companies
LOW
$119B
$660K 0.18%
9,848
-3,556
-27% -$254K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$653K 0.18%
8,775
+687
+8% +$50.9K
DLTR icon
117
Dollar Tree
DLTR
$24.1B
$634K 0.17%
8,030
– –
MDT icon
118
Medtronic
MDT
$108B
$626K 0.17%
8,454
-5,661
-40% -$433K
SRE icon
119
Sempra
SRE
$59.7B
$596K 0.16%
12,052
-15,172
-56% -$803K
D icon
120
Dominion Energy
D
$61.8B
$588K 0.16%
8,811
+87
+1% +$6.12K
EMR icon
121
Emerson Electric
EMR
$83.6B
$559K 0.15%
10,099
-2,040
-17% -$120K
DD icon
122
DuPont de Nemours
DD
$18.9B
$545K 0.15%
4,204
-1,065
-20% -$138K
DPZ icon
123
Domino's
DPZ
$11.4B
$539K 0.15%
+4,750
New +$512K
HAL icon
124
Halliburton
HAL
$26.8B
$536K 0.15%
12,429
-7,979
-39% -$368K
LLY icon
125
Eli Lilly
LLY
$1.07T
$500K 0.14%
5,982
-300
-5% -$22.9K
3 4
5
6 7

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.