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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
MO icon
126
Altria Group
MO
$122B
$489K 0.13%
9,989
-85
-0.8% -$4.31K
CSCO icon
127
Cisco
CSCO
$452B
$481K 0.13%
17,506
-5,507
-24% -$158K
PRU icon
128
Prudential Financial
PRU
$42.3B
$479K 0.13%
5,470
-3,148
-37% -$267K
CTSH icon
129
Cognizant
CTSH
$22.3B
$458K 0.12%
7,500
+7,476
+31,150% +$469K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$444K 0.12%
8,424
-1,290
-13% -$68K
TD icon
131
Toronto Dominion Bank
TD
$198B
$433K 0.12%
10,176
– –
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$401K 0.11%
7,414
+591
+9% +$33.2K
EMC
133
DELISTED
EMC CORPORATION
EMC
$381K 0.1%
14,446
-8,650
-37% -$231K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$376K 0.1%
15,064
-2,940
-16% -$75.2K
ACN icon
135
Accenture
ACN
$94.3B
$369K 0.1%
3,809
-2,451
-39% -$234K
BA icon
136
Boeing
BA
$167B
$341K 0.09%
2,460
-925
-27% -$135K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.8B
$332K 0.09%
5,222
+3,952
+311% +$263K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$326K 0.09%
8,692
+1,062
+14% +$42.2K
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$323K 0.09%
3,798
-241
-6% -$20.7K
ZBH icon
140
Zimmer Biomet
ZBH
$17.8B
$317K 0.09%
2,987
-1,566
-34% -$173K
MET icon
141
MetLife
MET
$61.2B
$310K 0.08%
6,205
-5,973
-49% -$283K
GD icon
142
General Dynamics
GD
$105B
$297K 0.08%
2,095
-235
-10% -$32.6K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$289K 0.08%
4,902
-34
-0.7% -$2.01K
HPQ icon
144
HP
HPQ
$24.3B
$284K 0.08%
20,804
-551
-3% -$8.18K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$282K 0.08%
11,616
+2,990
+35% +$75.2K
PX
146
DELISTED
Praxair Inc
PX
$277K 0.08%
2,312
-654
-22% -$79.7K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$275K 0.07%
5,769
+804
+16% +$39.3K
OXY icon
148
Occidental Petroleum
OXY
$54.6B
$270K 0.07%
3,481
-3,229
-48% -$252K
SPG icon
149
Simon Property Group
SPG
$75.1B
$263K 0.07%
1,515
-530
-26% -$97.4K
CMCSA icon
150
Comcast
CMCSA
$80.9B
$259K 0.07%
8,618
-23,302
-73% -$684K
4 5
6
7 8

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.