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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
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
$713K 0.19%
17,562
-19,610
-53% -$745K
GLW icon
102
Corning
GLW
$121B
$710K 0.19%
33,972
-7,929
-19% -$147K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$705K 0.19%
10,398
+1,103
+12% +$73.9K
AET
104
DELISTED
Aetna Inc
AET
$670K 0.18%
5,960
-64
-1% -$6.85K
ABBV icon
105
AbbVie
ABBV
$456B
$667K 0.18%
11,681
-986
-8% -$55K
DLTR icon
106
Dollar Tree
DLTR
$23.9B
$662K 0.18%
8,030
– –
TROW icon
107
T. Rowe Price
TROW
$25.4B
$653K 0.17%
8,902
-209
-2% -$14.5K
PSA icon
108
Public Storage
PSA
$60.5B
$611K 0.16%
2,215
+2,204
+20,036% +$556K
HOT
109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$609K 0.16%
7,304
-3,639
-33% -$248K
MO icon
110
Altria Group
MO
$122B
$607K 0.16%
9,699
-240
-2% -$14.5K
MDT icon
111
Medtronic
MDT
$108B
$591K 0.16%
7,876
+132
+2% +$9.94K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$583K 0.15%
6,854
+5,020
+274% +$426K
EQR icon
113
Equity Residential
EQR
$25.4B
$571K 0.15%
7,605
+7,566
+19,400% +$566K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$524K 0.14%
8,274
-1,138
-12% -$68.1K
SKX
115
DELISTED
Skechers
SKX
$518K 0.14%
+17,000
New +$512K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$503K 0.13%
9,074
+300
+3% +$15.5K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$481K 0.13%
1,830
-12
-0.7% -$2.92K
ABT icon
118
Abbott
ABT
$183B
$477K 0.13%
11,401
-1,857
-14% -$73.6K
EMR icon
119
Emerson Electric
EMR
$82.9B
$469K 0.12%
8,618
-911
-10% -$43.9K
DD icon
120
DuPont de Nemours
DD
$18.7B
$461K 0.12%
3,582
-184
-5% -$22.1K
D icon
121
Dominion Energy
D
$61.9B
$443K 0.12%
5,891
-153
-3% -$10.8K
TD icon
122
Toronto Dominion Bank
TD
$197B
$439K 0.12%
10,176
– –
CSCO icon
123
Cisco
CSCO
$452B
$432K 0.11%
15,178
-1,551
-9% -$39.9K
LLY icon
124
Eli Lilly
LLY
$1.07T
$419K 0.11%
5,827
-55
-0.9% -$4.16K
CAT icon
125
Caterpillar
CAT
$397B
$414K 0.11%
5,408
-14,592
-73% -$979K
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 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.