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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
+6.71%
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
$374M
AUM Growth
+$22.5M
Cap. Flow
+$1.92M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.9M
2
TFC icon
Truist Financial
TFC
+$1.88M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.76M
4
FDX icon
FedEx
FDX
+$1.22M
5
NFLX icon
Netflix
NFLX
+$801K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.97M
3
SLB icon
SLB Ltd
SLB
+$1.27M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Healthcare 13.29%
3 Technology 10.82%
4 Communication Services 8.93%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$670K 0.18%
9,295
+485
+6% +$34.3K
COF icon
102
Capital One
COF
$127B
$669K 0.18%
+9,275
New +$710K
TROW icon
103
T. Rowe Price
TROW
$25.5B
$652K 0.17%
9,111
-60
-0.7% -$4.4K
AET
104
DELISTED
Aetna Inc
AET
$651K 0.17%
6,024
-246
-4% -$26.6K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$627K 0.17%
9,412
-883
-9% -$56.1K
DLTR icon
106
Dollar Tree
DLTR
$24.1B
$620K 0.17%
8,030
– –
ABT icon
107
Abbott
ABT
$182B
$596K 0.16%
13,258
-184
-1% -$8.12K
MDT icon
108
Medtronic
MDT
$108B
$595K 0.16%
7,744
-455
-6% -$34.3K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$583K 0.16%
6,673
-277
-4% -$23.7K
MO icon
110
Altria Group
MO
$122B
$579K 0.15%
9,939
– –
NKE icon
111
Nike
NKE
$62.5B
$545K 0.15%
8,720
+94
+1% +$6.06K
LLY icon
112
Eli Lilly
LLY
$1.07T
$496K 0.13%
5,882
– –
DD icon
113
DuPont de Nemours
DD
$18.9B
$491K 0.13%
3,766
-172
-4% -$22.1K
APA icon
114
APA Corp
APA
$12.3B
$483K 0.13%
10,849
-2,682
-20% -$125K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$468K 0.13%
1,842
-743
-29% -$193K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$465K 0.12%
8,774
+425
+5% +$22.8K
CSCO icon
117
Cisco
CSCO
$452B
$455K 0.12%
16,729
+205
+1% +$5.66K
EMR icon
118
Emerson Electric
EMR
$83.6B
$455K 0.12%
9,529
-170
-2% -$8.09K
TWX
119
DELISTED
Time Warner Inc
TWX
$422K 0.11%
6,524
-622
-9% -$43.5K
D icon
120
Dominion Energy
D
$61.8B
$410K 0.11%
6,044
-194
-3% -$13.4K
DHR icon
121
Danaher
DHR
$138B
$410K 0.11%
6,584
-1,843
-22% -$115K
PRU icon
122
Prudential Financial
PRU
$42.3B
$406K 0.11%
4,981
-200
-4% -$16.5K
TD icon
123
Toronto Dominion Bank
TD
$198B
$399K 0.11%
10,176
– –
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$361K 0.1%
15,064
– –
VFC icon
125
VF Corp
VFC
$6.72B
$358K 0.1%
6,103
-5,951
-49% -$371K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Arrow Financial held 537 positions worth $374M, up 6.4% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arrow Financial's Q4 2015 filing shows 201 new, 84 increased, 126 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 213,520 shares worth $8.31M. The largest sale was Alphabet (Google) Class C, an estimated $7.85M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 213,520 shares worth $8.31M.
  • Arrow Financial added most to Truist Financial in Q4 2015, an estimated $1.88M increase.
  • Arrow Financial's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.85M.
  • Arrow Financial fully exited PEPCO HOLDINGS, INC. in Q4 2015, selling an estimated $858K.
  • Arrow Financial's ten largest holdings make up 30% of its $374M portfolio in Q4 2015.
  • Arrow Financial opened 201 new positions and closed 20 in Q4 2015.
  • Arrow Financial's portfolio value rose 6.4% quarter-over-quarter to $374M.

Based on Arrow Financial's 13F filing for Q4 2015, filed 9 Feb 2016.