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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
PAYX icon
126
Paychex
PAYX
$42.6B
$356K 0.1%
6,735
+1,660
+33% +$86.8K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$349K 0.09%
6,909
+215
+3% +$10.7K
ACN icon
128
Accenture
ACN
$102B
$335K 0.09%
3,214
-190
-6% -$20.1K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.9B
$334K 0.09%
5,692
+525
+10% +$31.6K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$323K 0.09%
5,862
+980
+20% +$55.2K
HSY icon
131
Hershey
HSY
$36.9B
$321K 0.09%
3,590
-1,340
-27% -$120K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$318K 0.08%
10,522
-740
-7% -$24.4K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$872B
$314K 0.08%
+1,530
New +$316K
BA icon
134
Boeing
BA
$173B
$313K 0.08%
2,170
-60
-3% -$8.64K
SRE icon
135
Sempra
SRE
$60B
$298K 0.08%
6,340
-1,770
-22% -$87.4K
FISV
136
Fiserv Inc
FISV
$29B
$287K 0.08%
6,280
+820
+15% +$38.5K
ZBH icon
137
Zimmer Biomet
ZBH
$18.6B
$282K 0.08%
2,833
-77
-3% -$7.53K
SPG icon
138
Simon Property Group
SPG
$76.5B
$279K 0.07%
1,435
– –
GD icon
139
General Dynamics
GD
$106B
$268K 0.07%
1,950
-20
-1% -$2.86K
CBU icon
140
Community Bank
CBU
$3.42B
$259K 0.07%
6,484
– –
CAH icon
141
Cardinal Health
CAH
$54.2B
$251K 0.07%
2,803
-67
-2% -$5.69K
VTRS icon
142
Viatris
VTRS
$20.8B
$239K 0.06%
4,415
-15,475
-78% -$744K
KHC icon
143
Kraft Heinz
KHC
$32.3B
$232K 0.06%
3,197
+50
+2% +$3.69K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$229K 0.06%
10,546
-1,070
-9% -$23.8K
PX
145
DELISTED
Praxair Inc
PX
$217K 0.06%
2,117
-125
-6% -$13.6K
K
146
DELISTED
Kellanova
K
$208K 0.06%
3,067
-746
-20% -$48.7K
F icon
147
Ford
F
$59.7B
$197K 0.05%
13,999
-9,851
-41% -$143K
HAL icon
148
Halliburton
HAL
$26.3B
$196K 0.05%
5,751
-4,644
-45% -$175K
MET icon
149
MetLife
MET
$62.7B
$190K 0.05%
4,406
-171
-4% -$7.52K
CLX icon
150
Clorox
CLX
$12.1B
$181K 0.05%
1,432
– –
4 5
6
7 8

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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.