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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
KHC icon
151
Kraft Heinz
KHC
$31.1B
$234K 0.06%
2,636
-700
-21% -$57.6K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$227K 0.06%
9,812
-96
-1% -$2.23K
STJ
153
DELISTED
St Jude Medical
STJ
$219K 0.06%
2,805
– –
CAH icon
154
Cardinal Health
CAH
$53.8B
$216K 0.06%
2,770
– –
PX
155
DELISTED
Praxair Inc
PX
$215K 0.06%
1,917
-70
-4% -$7.94K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49B
$200K 0.05%
2,150
+100
+5% +$9.15K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$179K 0.05%
6,005
+3,220
+116% +$94.4K
BAX icon
158
Baxter International
BAX
$12B
$176K 0.05%
3,875
– –
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$174K 0.05%
6,610
-160
-2% -$3.94K
HPE icon
160
Hewlett Packard
HPE
$62.4B
$165K 0.04%
15,525
-559
-3% -$5.69K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.2B
$165K 0.04%
1,446
– –
K
162
DELISTED
Kellanova
K
$163K 0.04%
2,135
-27
-1% -$1.94K
F icon
163
Ford
F
$57.6B
$160K 0.04%
12,719
-470
-4% -$6.2K
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$158K 0.04%
3,855
+105
+3% +$4.23K
NSC icon
165
Norfolk Southern
NSC
$77.1B
$152K 0.04%
1,783
-20
-1% -$1.7K
CLX icon
166
Clorox
CLX
$11.7B
$149K 0.04%
1,072
-360
-25% -$46.7K
LNT icon
167
Alliant Energy
LNT
$19.1B
$145K 0.04%
3,660
– –
HAL icon
168
Halliburton
HAL
$27.2B
$143K 0.04%
3,155
-1,821
-37% -$74.9K
MET icon
169
MetLife
MET
$61.2B
$140K 0.04%
3,921
-86
-2% -$3.35K
TRV icon
170
Travelers Companies
TRV
$81.2B
$117K 0.03%
980
-210
-18% -$23.8K
EBAY icon
171
eBay
EBAY
$50.1B
$115K 0.03%
4,913
-177
-3% -$4.27K
IP icon
172
International Paper
IP
$22.4B
$115K 0.03%
2,872
-159
-5% -$6.32K
FNF icon
173
Fidelity National Financial
FNF
$13.9B
$113K 0.03%
4,321
– –
HPQ icon
174
HP
HPQ
$24.1B
$113K 0.03%
9,023
-325
-3% -$4.05K
AMAT icon
175
Applied Materials
AMAT
$400B
$111K 0.03%
4,635
– –
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 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.