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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
CSCO icon
126
Cisco
CSCO
$448B
$445K 0.12%
15,520
+342
+2% +$9.6K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$445K 0.12%
7,670
+808
+12% +$46.1K
ABT icon
128
Abbott
ABT
$184B
$433K 0.11%
11,026
-375
-3% -$14.9K
D icon
129
Dominion Energy
D
$61.8B
$429K 0.11%
5,504
-387
-7% -$28.1K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$417K 0.11%
12,242
+1,170
+11% +$38.6K
PAYX icon
131
Paychex
PAYX
$41.4B
$401K 0.1%
6,735
– –
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$391K 0.1%
15,564
+500
+3% +$12.4K
CAT icon
133
Caterpillar
CAT
$393B
$383K 0.1%
5,043
-365
-7% -$27.3K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$374K 0.1%
4,932
-50
-1% -$3.68K
TD icon
135
Toronto Dominion Bank
TD
$197B
$362K 0.09%
8,434
-1,742
-17% -$75.8K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$866B
$359K 0.09%
1,705
+175
+11% +$36.5K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$55.9B
$354K 0.09%
8,420
+440
+6% +$18.2K
PRU icon
138
Prudential Financial
PRU
$42B
$352K 0.09%
4,935
+66
+1% +$4.98K
SRE icon
139
Sempra
SRE
$59.9B
$350K 0.09%
6,140
-200
-3% -$10.6K
HSY icon
140
Hershey
HSY
$36.3B
$347K 0.09%
3,057
-196
-6% -$18.3K
ACN icon
141
Accenture
ACN
$95.5B
$339K 0.09%
2,995
-178
-6% -$20.6K
AGN
142
DELISTED
Allergan plc
AGN
$337K 0.09%
1,459
-6,145
-81% -$1.42M
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.6B
$317K 0.08%
5,692
– –
SPG icon
144
Simon Property Group
SPG
$74.7B
$316K 0.08%
1,455
– –
ZBH icon
145
Zimmer Biomet
ZBH
$18B
$292K 0.08%
2,498
– –
DHR icon
146
Danaher
DHR
$137B
$281K 0.07%
4,142
-1,936
-32% -$127K
CBU icon
147
Community Bank
CBU
$3.51B
$266K 0.07%
6,484
– –
FISV
148
Fiserv Inc
FISV
$27.9B
$250K 0.07%
4,600
-1,020
-18% -$52.5K
BA icon
149
Boeing
BA
$168B
$236K 0.06%
1,820
-5
-0.3% -$652
GD icon
150
General Dynamics
GD
$106B
$234K 0.06%
1,678
-55
-3% -$7.67K
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 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.