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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.1B
$181K 0.05%
+2,050
New +$183K
STJ
152
DELISTED
St Jude Medical
STJ
$173K 0.05%
2,805
– –
NSC icon
153
Norfolk Southern
NSC
$77.1B
$166K 0.04%
1,973
-167
-8% -$14.3K
EBAY icon
154
eBay
EBAY
$50.3B
$164K 0.04%
5,990
-2,934
-33% -$81K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.2B
$160K 0.04%
1,446
+1,000
+224% +$110K
SYK icon
156
Stryker
SYK
$129B
$155K 0.04%
1,670
+400
+31% +$38.3K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$154K 0.04%
1,834
-266
-13% -$22.5K
BAX icon
158
Baxter International
BAX
$12.1B
$148K 0.04%
3,875
– –
MDYG icon
159
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$147K 0.04%
3,750
– –
HPE icon
160
Hewlett Packard
HPE
$63.8B
$142K 0.04%
+16,084
New +$135K
TRV icon
161
Travelers Companies
TRV
$81.4B
$142K 0.04%
1,260
-210
-14% -$23.3K
BP icon
162
BP
BP
$109B
$138K 0.04%
5,260
+2,212
+73% +$62.9K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$130K 0.03%
5,976
-880
-13% -$19.1K
LNT icon
164
Alliant Energy
LNT
$19.1B
$128K 0.03%
4,100
-500
-11% -$15K
IP icon
165
International Paper
IP
$22.5B
$119K 0.03%
3,325
-287
-8% -$11K
NOV icon
166
NOV
NOV
$7.35B
$112K 0.03%
3,345
-300
-8% -$11.2K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$112K 0.03%
2,895
-23,155
-89% -$901K
HPQ icon
168
HP
HPQ
$24.3B
$111K 0.03%
9,348
-11,456
-55% -$147K
SLYG icon
169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$108K 0.03%
2,500
– –
BXLT
170
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$106K 0.03%
2,725
-50
-2% -$1.74K
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$105K 0.03%
2,555
+5
+0.2% +$234
CMCSA icon
172
Comcast
CMCSA
$80.9B
$104K 0.03%
3,680
-446
-11% -$13.4K
FNF icon
173
Fidelity National Financial
FNF
$14B
$104K 0.03%
4,321
– –
J icon
174
Jacobs Solutions
J
$16B
$99K 0.03%
2,854
-121
-4% -$4.15K
NBTB icon
175
NBT Bancorp
NBTB
$2.73B
$98K 0.03%
3,495
+2,830
+426% +$80.5K
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 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.