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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$824K 0.21%
9,654
+2,800
+41% +$238K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$779K 0.2%
10,863
+465
+4% +$32.8K
DLTR icon
103
Dollar Tree
DLTR
$23.9B
$757K 0.2%
8,030
– –
ADP icon
104
Automatic Data Processing
ADP
$102B
$750K 0.2%
8,163
-25
-0.3% -$2.21K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$739K 0.19%
29,312
– –
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
$722K 0.19%
15,392
-2,170
-12% -$93.2K
ABBV icon
107
AbbVie
ABBV
$459B
$713K 0.19%
11,511
-170
-1% -$10.4K
LOW icon
108
Lowe's Companies
LOW
$118B
$704K 0.18%
8,886
-582
-6% -$45K
MO icon
109
Altria Group
MO
$122B
$669K 0.17%
9,699
– –
AET
110
DELISTED
Aetna Inc
AET
$657K 0.17%
5,380
-580
-10% -$66.6K
MDT icon
111
Medtronic
MDT
$109B
$647K 0.17%
7,459
-417
-5% -$33.7K
PSA icon
112
Public Storage
PSA
$60.6B
$644K 0.17%
2,520
+305
+14% +$78.3K
TROW icon
113
T. Rowe Price
TROW
$25.3B
$632K 0.16%
8,652
-250
-3% -$18.6K
NKE icon
114
Nike
NKE
$62.3B
$600K 0.16%
10,865
-740
-6% -$42.2K
SKX
115
DELISTED
Skechers
SKX
$594K 0.15%
20,000
+3,000
+18% +$90.6K
EQR icon
116
Equity Residential
EQR
$25.4B
$580K 0.15%
8,425
+820
+11% +$56.4K
MAR icon
117
Marriott International
MAR
$100B
$567K 0.15%
8,519
-4,335
-34% -$291K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$545K 0.14%
9,724
+650
+7% +$36.2K
HOT
119
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$527K 0.14%
7,122
-182
-2% -$14K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$523K 0.14%
8,081
-193
-2% -$12.7K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$490K 0.13%
1,800
-30
-2% -$8.02K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$478K 0.12%
8,664
+1,295
+18% +$68.9K
LLY icon
123
Eli Lilly
LLY
$1.07T
$471K 0.12%
5,972
+145
+2% +$10.9K
DD icon
124
DuPont de Nemours
DD
$18.6B
$458K 0.12%
3,634
+52
+1% +$6.84K
EMR icon
125
Emerson Electric
EMR
$82.5B
$449K 0.12%
8,618
– –
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 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.