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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
BIK
176
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$106K 0.03%
5,720
– –
YUM icon
177
Yum! Brands
YUM
$40.7B
$104K 0.03%
1,811
-328
-15% -$19.9K
DUK icon
178
Duke Energy
DUK
$100B
$101K 0.03%
1,403
– –
DE icon
179
Deere & Co
DE
$169B
$100K 0.03%
1,355
– –
J icon
180
Jacobs Solutions
J
$16B
$93K 0.03%
2,975
-538
-15% -$18K
BXLT
181
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$88K 0.03%
+2,775
New +$95.8K
PPG icon
182
PPG Industries
PPG
$26.4B
$87K 0.02%
980
-10,160
-91% -$1.03M
VLO icon
183
Valero Energy
VLO
$90.5B
$82K 0.02%
1,350
– –
BP icon
184
BP
BP
$109B
$78K 0.02%
3,048
– –
KMB icon
185
Kimberly-Clark
KMB
$37B
$78K 0.02%
716
+411
+135% +$45.3K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
$76K 0.02%
2,775
– –
GM icon
187
General Motors
GM
$78.7B
$72K 0.02%
2,400
-95
-4% -$2.91K
INTU icon
188
Intuit
INTU
$83.1B
$72K 0.02%
+810
New +$78.6K
BDX icon
189
Becton Dickinson
BDX
$43.8B
$71K 0.02%
549
– –
AMAT icon
190
Applied Materials
AMAT
$410B
$68K 0.02%
4,635
-450
-9% -$7.52K
WEC icon
191
WEC Energy
WEC
$37.1B
$68K 0.02%
1,300
– –
HOG icon
192
Harley-Davidson
HOG
$2.61B
$66K 0.02%
1,207
– –
ETN icon
193
Eaton
ETN
$155B
$64K 0.02%
1,250
– –
NVS icon
194
Novartis
NVS
$297B
$64K 0.02%
781
-84
-10% -$7.48K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.8B
$62K 0.02%
825
– –
CCL icon
196
Carnival Corporation Ltd
CCL
$37.1B
$60K 0.02%
1,200
– –
AEP icon
197
American Electric Power
AEP
$72.7B
$58K 0.02%
1,020
– –
GMCR
198
DELISTED
KEURIG GREEN MTN INC
GMCR
$52K 0.01%
1,000
-100
-9% -$6.15K
TEVA icon
199
Teva Pharmaceuticals
TEVA
$36.2B
$51K 0.01%
900
– –
MDLZ icon
200
Mondelez International
MDLZ
$77.9B
$50K 0.01%
1,180
-825
-41% -$35.5K
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 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.