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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
TWX
126
DELISTED
Time Warner Inc
TWX
$412K 0.11%
5,686
-838
-13% -$57.7K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$391K 0.1%
7,369
+460
+7% +$23.4K
DHR icon
128
Danaher
DHR
$138B
$388K 0.1%
6,078
-506
-8% -$30.2K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$386K 0.1%
6,862
+1,000
+17% +$52.2K
ACN icon
130
Accenture
ACN
$94.3B
$367K 0.1%
3,173
-41
-1% -$4.21K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$367K 0.1%
15,064
– –
PAYX icon
132
Paychex
PAYX
$41.1B
$364K 0.1%
6,735
– –
PRU icon
133
Prudential Financial
PRU
$42.3B
$351K 0.09%
4,869
-112
-2% -$7.81K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$343K 0.09%
11,072
+550
+5% +$16K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$342K 0.09%
4,982
-1,691
-25% -$122K
SRE icon
136
Sempra
SRE
$59.7B
$330K 0.09%
6,340
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.8B
$325K 0.09%
5,692
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.1B
$325K 0.09%
7,980
+5,940
+291% +$226K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$869B
$317K 0.08%
1,530
– –
SPG icon
140
Simon Property Group
SPG
$75.1B
$301K 0.08%
1,455
+20
+1% +$3.84K
HSY icon
141
Hershey
HSY
$36.6B
$300K 0.08%
3,253
-337
-9% -$30.1K
FISV
142
Fiserv Inc
FISV
$27.9B
$288K 0.08%
5,620
-660
-11% -$31.3K
KHC icon
143
Kraft Heinz
KHC
$31.1B
$263K 0.07%
3,336
+139
+4% +$10.4K
ZBH icon
144
Zimmer Biomet
ZBH
$17.8B
$259K 0.07%
2,498
-335
-12% -$32.4K
VFC icon
145
VF Corp
VFC
$6.72B
$251K 0.07%
4,123
-1,980
-32% -$115K
CBU icon
146
Community Bank
CBU
$3.5B
$248K 0.07%
6,484
– –
BA icon
147
Boeing
BA
$167B
$231K 0.06%
1,825
-345
-16% -$42.8K
CAH icon
148
Cardinal Health
CAH
$53.7B
$227K 0.06%
2,770
-33
-1% -$2.68K
GD icon
149
General Dynamics
GD
$105B
$227K 0.06%
1,733
-217
-11% -$28.8K
PX
150
DELISTED
Praxair Inc
PX
$227K 0.06%
1,987
-130
-6% -$13.6K
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 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.