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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
TD icon
126
Toronto Dominion Bank
TD
$198B
$401K 0.11%
10,176
– –
PRU icon
127
Prudential Financial
PRU
$42.3B
$395K 0.11%
5,181
-289
-5% -$24.2K
SRE icon
128
Sempra
SRE
$59.7B
$392K 0.11%
8,110
-3,942
-33% -$194K
HAL icon
129
Halliburton
HAL
$26.8B
$367K 0.1%
10,395
-2,034
-16% -$80K
QCOM icon
130
Qualcomm
QCOM
$179B
$364K 0.1%
6,775
-3,862
-36% -$229K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$345K 0.1%
11,262
+2,570
+30% +$86.6K
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$342K 0.1%
15,064
– –
ACN icon
133
Accenture
ACN
$94.3B
$334K 0.09%
3,404
-405
-11% -$40.2K
F icon
134
Ford
F
$58.5B
$324K 0.09%
23,850
-59,564
-71% -$851K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$316K 0.09%
6,694
+925
+16% +$45K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.8B
$296K 0.08%
5,167
-55
-1% -$3.4K
BA icon
137
Boeing
BA
$167B
$292K 0.08%
2,230
-230
-9% -$31.9K
NTCT icon
138
NETSCOUT
NTCT
$2.86B
$289K 0.08%
+8,188
New +$310K
GD icon
139
General Dynamics
GD
$105B
$272K 0.08%
1,970
-125
-6% -$18.1K
ZBH icon
140
Zimmer Biomet
ZBH
$17.8B
$265K 0.08%
2,910
-77
-3% -$7.72K
SPG icon
141
Simon Property Group
SPG
$75.1B
$263K 0.07%
1,435
-80
-5% -$14.7K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$260K 0.07%
4,882
-20
-0.4% -$1.14K
HPQ icon
143
HP
HPQ
$24.3B
$242K 0.07%
20,804
– –
PAYX icon
144
Paychex
PAYX
$41.1B
$242K 0.07%
5,075
– –
CBU icon
145
Community Bank
CBU
$3.5B
$241K 0.07%
6,484
– –
K
146
DELISTED
Kellanova
K
$238K 0.07%
3,813
– –
FISV
147
Fiserv Inc
FISV
$27.9B
$236K 0.07%
5,460
-340
-6% -$14.7K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$232K 0.07%
11,616
– –
PX
149
DELISTED
Praxair Inc
PX
$229K 0.07%
2,242
-70
-3% -$7.72K
EMC
150
DELISTED
EMC CORPORATION
EMC
$224K 0.06%
9,269
-5,177
-36% -$131K
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 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.