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
SLYG icon
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$119K 0.03%
2,500
– –
J icon
177
Jacobs Solutions
J
$16B
$118K 0.03%
3,513
-151
-4% -$5.52K
LMT icon
178
Lockheed Martin
LMT
$134B
$117K 0.03%
629
+2
+0.3% +$385
FNF icon
179
Fidelity National Financial
FNF
$14B
$111K 0.03%
4,321
– –
BP icon
180
BP
BP
$109B
$102K 0.03%
3,048
+174
+6% +$6.09K
ED icon
181
Consolidated Edison
ED
$41.1B
$100K 0.03%
1,720
-100
-5% -$6.03K
DUK icon
182
Duke Energy
DUK
$100B
$99K 0.03%
1,403
+340
+32% +$25.7K
AMAT icon
183
Applied Materials
AMAT
$410B
$98K 0.03%
5,085
-2,575
-34% -$52.8K
SO icon
184
Southern Company
SO
$109B
$96K 0.03%
2,287
-1,650
-42% -$71.9K
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$95K 0.03%
2,924
-11,416
-80% -$384K
GMCR
186
DELISTED
KEURIG GREEN MTN INC
GMCR
$85K 0.02%
1,100
-5,000
-82% -$491K
ETN icon
187
Eaton
ETN
$155B
$84K 0.02%
1,250
– –
VLO icon
188
Valero Energy
VLO
$90.5B
$84K 0.02%
1,350
-53
-4% -$3.13K
GM icon
189
General Motors
GM
$78.7B
$83K 0.02%
2,495
+150
+6% +$5.35K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$123B
$83K 0.02%
2,775
-30
-1% -$915
MDLZ icon
191
Mondelez International
MDLZ
$77.9B
$83K 0.02%
2,005
-56
-3% -$2.2K
BDX icon
192
Becton Dickinson
BDX
$43.8B
$76K 0.02%
549
+76
+16% +$10.5K
NVS icon
193
Novartis
NVS
$297B
$76K 0.02%
865
+84
+11% +$7.71K
HOG icon
194
Harley-Davidson
HOG
$2.61B
$68K 0.02%
1,207
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.8B
$62K 0.02%
+825
New +$65.9K
CCL icon
196
Carnival Corporation Ltd
CCL
$37.1B
$59K 0.02%
1,200
-77
-6% -$3.63K
WEC icon
197
WEC Energy
WEC
$37.1B
$58K 0.02%
1,300
– –
EPD icon
198
Enterprise Products Partners
EPD
$82.5B
$56K 0.02%
+1,888
New +$61.8K
CSG
199
DELISTED
CHAMBERS STR PPTYS COM
CSG
$56K 0.02%
7,066
– –
AEP icon
200
American Electric Power
AEP
$72.7B
$54K 0.01%
1,020
– –
6 7
8
9 10

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.