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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
KHC icon
151
Kraft Heinz
KHC
$31B
$223K 0.06%
+3,147
New +$238K
CAH icon
152
Cardinal Health
CAH
$53.9B
$221K 0.06%
2,870
– –
EBAY icon
153
eBay
EBAY
$49.7B
$218K 0.06%
8,924
-40,399
-82% -$1.09M
MET icon
154
MetLife
MET
$61.3B
$193K 0.05%
4,577
-1,628
-26% -$76.1K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$178K 0.05%
2,100
– –
STJ
156
DELISTED
St Jude Medical
STJ
$177K 0.05%
2,805
– –
CLX icon
157
Clorox
CLX
$11.7B
$165K 0.05%
1,432
-50
-3% -$5.61K
NSC icon
158
Norfolk Southern
NSC
$77.3B
$164K 0.05%
2,140
-160
-7% -$13K
OXY icon
159
Occidental Petroleum
OXY
$55.5B
$157K 0.04%
2,379
-1,102
-32% -$76.9K
CAKE icon
160
Cheesecake Factory
CAKE
$4.26B
$150K 0.04%
2,801
-777
-22% -$42.7K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$148K 0.04%
6,856
-1,590
-19% -$34.2K
TRV icon
162
Travelers Companies
TRV
$81.4B
$146K 0.04%
1,470
-425
-22% -$43.5K
MDYG icon
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$145K 0.04%
3,750
– –
NOV icon
164
NOV
NOV
$7.49B
$137K 0.04%
3,645
-14,475
-80% -$592K
LNT icon
165
Alliant Energy
LNT
$19.1B
$135K 0.04%
4,600
-1,110
-19% -$32.7K
IP icon
166
International Paper
IP
$22.3B
$129K 0.04%
3,612
-184
-5% -$7.8K
BAX icon
167
Baxter International
BAX
$12B
$127K 0.04%
3,875
-2,338
-38% -$88.5K
LMT icon
168
Lockheed Martin
LMT
$134B
$127K 0.04%
614
-15
-2% -$3.05K
TGT icon
169
Target
TGT
$63.3B
$126K 0.04%
1,603
-35
-2% -$2.79K
SYK icon
170
Stryker
SYK
$129B
$120K 0.03%
1,270
+700
+123% +$69.3K
CMCSA icon
171
Comcast
CMCSA
$82.1B
$117K 0.03%
4,126
-4,492
-52% -$133K
ED icon
172
Consolidated Edison
ED
$41.3B
$115K 0.03%
1,720
– –
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$111K 0.03%
2,550
– –
SLYG icon
174
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$109K 0.03%
2,500
– –
FNF icon
175
Fidelity National Financial
FNF
$14B
$106K 0.03%
4,321
– –
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 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.