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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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$222K 0.06%
9,908
-638
-6% -$13.2K
SYK icon
152
Stryker
SYK
$129B
$195K 0.05%
1,820
+150
+9% +$14.8K
AWF
153
AllianceBernstein Global High Income Fund
AWF
$868M
$185K 0.05%
+15,841
New +$174K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.1B
$184K 0.05%
2,050
– –
CLX icon
155
Clorox
CLX
$11.8B
$180K 0.05%
1,432
– –
F icon
156
Ford
F
$58.5B
$178K 0.05%
13,189
-810
-6% -$10.2K
HAL icon
157
Halliburton
HAL
$26.8B
$178K 0.05%
4,976
-775
-13% -$25.3K
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
$173K 0.05%
2,545
+2,000
+367% +$122K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$168K 0.04%
6,770
+794
+13% +$18.3K
HPE icon
160
Hewlett Packard
HPE
$63.8B
$166K 0.04%
16,084
– –
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.2B
$161K 0.04%
1,446
– –
BAX icon
162
Baxter International
BAX
$12.1B
$159K 0.04%
3,875
– –
MET icon
163
MetLife
MET
$61.2B
$157K 0.04%
4,007
-399
-9% -$14.9K
K
164
DELISTED
Kellanova
K
$155K 0.04%
2,162
-905
-30% -$62.5K
STJ
165
DELISTED
St Jude Medical
STJ
$154K 0.04%
2,805
– –
NSC icon
166
Norfolk Southern
NSC
$77.1B
$150K 0.04%
1,803
-170
-9% -$12.8K
MDYG icon
167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$148K 0.04%
3,750
– –
TRV icon
168
Travelers Companies
TRV
$81.4B
$139K 0.04%
1,190
-70
-6% -$7.64K
LNT icon
169
Alliant Energy
LNT
$19.1B
$136K 0.04%
3,660
-440
-11% -$14.8K
BXLT
170
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$126K 0.03%
3,125
+400
+15% +$15.8K
VTRS icon
171
Viatris
VTRS
$20.5B
$122K 0.03%
2,610
-1,805
-41% -$87.1K
EBAY icon
172
eBay
EBAY
$50.3B
$121K 0.03%
5,090
-900
-15% -$21.9K
IP icon
173
International Paper
IP
$22.5B
$118K 0.03%
3,031
-294
-9% -$10.2K
HPQ icon
174
HP
HPQ
$24.3B
$115K 0.03%
9,348
– –
SLYG icon
175
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$108K 0.03%
2,500
– –
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 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.