We are live on ! Find out more
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
CBU icon
151
Community Bank
CBU
$3.5B
$245K 0.07%
6,484
– –
CAH icon
152
Cardinal Health
CAH
$53.7B
$240K 0.07%
2,870
-2,275
-44% -$201K
FISV
153
Fiserv Inc
FISV
$27.9B
$240K 0.07%
5,800
– –
PAYX icon
154
Paychex
PAYX
$41.1B
$238K 0.06%
5,075
– –
BAX icon
155
Baxter International
BAX
$12.1B
$236K 0.06%
6,213
-393
-6% -$14.7K
K
156
DELISTED
Kellanova
K
$224K 0.06%
3,813
– –
NKE icon
157
Nike
NKE
$62.5B
$211K 0.06%
3,906
-1,630
-29% -$83.5K
STJ
158
DELISTED
St Jude Medical
STJ
$205K 0.06%
2,805
-715
-20% -$51.6K
NSC icon
159
Norfolk Southern
NSC
$77.1B
$201K 0.05%
2,300
-12
-0.5% -$1.17K
CAKE icon
160
Cheesecake Factory
CAKE
$4.32B
$195K 0.05%
3,578
-2,933
-45% -$152K
TRV icon
161
Travelers Companies
TRV
$81.4B
$183K 0.05%
1,895
-15,687
-89% -$1.61M
JCI icon
162
Johnson Controls International
JCI
$87.5B
$182K 0.05%
3,502
+2,499
+249% +$134K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$178K 0.05%
2,100
+400
+24% +$33.9K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$175K 0.05%
1,518
-1,503
-50% -$177K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$175K 0.05%
8,446
+462
+6% +$10.1K
IP icon
166
International Paper
IP
$22.5B
$171K 0.05%
3,796
-1,438
-27% -$71.3K
LNT icon
167
Alliant Energy
LNT
$19.1B
$165K 0.04%
5,710
-2,090
-27% -$63.4K
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
$165K 0.04%
2,550
-140
-5% -$9.48K
MDYG icon
169
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$157K 0.04%
3,750
– –
CLX icon
170
Clorox
CLX
$11.8B
$154K 0.04%
1,482
+922
+165% +$99.5K
YUM icon
171
Yum! Brands
YUM
$40.7B
$138K 0.04%
2,139
-3
-0.1% -$190
TGT icon
172
Target
TGT
$63.7B
$134K 0.04%
1,638
-27
-2% -$2.19K
BIK
173
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$134K 0.04%
+5,720
New +$140K
DE icon
174
Deere & Co
DE
$169B
$132K 0.04%
1,355
-100
-7% -$9.1K
JNPR
175
DELISTED
Juniper Networks
JNPR
$130K 0.04%
5,000
-2,125
-30% -$55.8K
5 6
7
8 9

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.