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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
LOW icon
101
Lowe's Companies
LOW
$118B
$673K 0.19%
9,768
-80
-0.8% -$5.5K
ADP icon
102
Automatic Data Processing
ADP
$102B
$661K 0.19%
8,218
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$643K 0.18%
2,585
-15
-0.6% -$3.97K
TROW icon
104
T. Rowe Price
TROW
$25.5B
$637K 0.18%
9,171
-775
-8% -$57.4K
PYPL icon
105
PayPal
PYPL
$49.8B
$599K 0.17%
+19,282
New +$691K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$583K 0.17%
8,810
+35
+0.4% +$2.56K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$563K 0.16%
6,950
-2,280
-25% -$199K
MDT icon
108
Medtronic
MDT
$109B
$549K 0.16%
8,199
-255
-3% -$18.8K
ABT icon
109
Abbott
ABT
$184B
$540K 0.15%
13,442
– –
MO icon
110
Altria Group
MO
$121B
$540K 0.15%
9,939
-50
-0.5% -$2.68K
DLTR icon
111
Dollar Tree
DLTR
$23.9B
$535K 0.15%
8,030
– –
APA icon
112
APA Corp
APA
$12.5B
$530K 0.15%
13,531
+546
+4% +$24.8K
NKE icon
113
Nike
NKE
$62.4B
$530K 0.15%
8,626
+4,720
+121% +$267K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$495K 0.14%
10,295
-4,800
-32% -$256K
LLY icon
115
Eli Lilly
LLY
$1.07T
$493K 0.14%
5,882
-100
-2% -$8.44K
TWX
116
DELISTED
Time Warner Inc
TWX
$491K 0.14%
7,146
-921
-11% -$72.3K
DHR icon
117
Danaher
DHR
$136B
$483K 0.14%
8,427
-31,447
-79% -$1.86M
CTSH icon
118
Cognizant
CTSH
$22.4B
$470K 0.13%
7,500
– –
HSY icon
119
Hershey
HSY
$36.2B
$453K 0.13%
4,930
-4,729
-49% -$431K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$443K 0.13%
8,424
– –
D icon
121
Dominion Energy
D
$62.3B
$440K 0.13%
6,238
-2,573
-29% -$181K
CSCO icon
122
Cisco
CSCO
$448B
$435K 0.12%
16,524
-982
-6% -$26.5K
EMR icon
123
Emerson Electric
EMR
$83B
$429K 0.12%
9,699
-400
-4% -$19.7K
DD icon
124
DuPont de Nemours
DD
$18.8B
$422K 0.12%
3,938
-266
-6% -$30.8K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$417K 0.12%
8,349
+935
+13% +$49.2K
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 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.