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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
BDX icon
176
Becton Dickinson
BDX
$45.6B
$97K 0.03%
641
+92
+17% +$13.2K
ITW icon
177
Illinois Tool Works
ITW
$85.9B
$95K 0.03%
1,025
+475
+86% +$43.1K
LMT icon
178
Lockheed Martin
LMT
$134B
$95K 0.03%
439
-175
-29% -$38K
VLO icon
179
Valero Energy
VLO
$88.9B
$95K 0.03%
1,350
– –
TGT icon
180
Target
TGT
$65.5B
$93K 0.02%
1,285
-318
-20% -$23.7K
BIK
181
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$93K 0.02%
5,000
-720
-13% -$14.3K
PPG icon
182
PPG Industries
PPG
$27.1B
$92K 0.02%
930
-50
-5% -$5.05K
GMCR
183
DELISTED
KEURIG GREEN MTN INC
GMCR
$90K 0.02%
1,000
– –
DE icon
184
Deere & Co
DE
$172B
$88K 0.02%
1,155
-200
-15% -$15.5K
AMAT icon
185
Applied Materials
AMAT
$380B
$87K 0.02%
4,635
– –
DUK icon
186
Duke Energy
DUK
$102B
$86K 0.02%
1,203
-200
-14% -$14.1K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.5B
$82K 0.02%
+2,040
New +$83.1K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$78K 0.02%
2,800
+25
+0.9% +$714
INTU icon
189
Intuit
INTU
$86.6B
$78K 0.02%
810
– –
OXY icon
190
Occidental Petroleum
OXY
$53.8B
$78K 0.02%
1,157
-1,222
-51% -$87.9K
MA icon
191
Mastercard
MA
$496B
$72K 0.02%
740
+210
+40% +$20.6K
HEDJ icon
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$70K 0.02%
2,600
+2,476
+1,997% +$73.1K
YUM icon
193
Yum! Brands
YUM
$41.3B
$69K 0.02%
1,314
-497
-27% -$26K
WEC icon
194
WEC Energy
WEC
$37.5B
$67K 0.02%
1,300
– –
ROST icon
195
Ross Stores
ROST
$80.4B
$66K 0.02%
1,220
+800
+190% +$40.9K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$40.2B
$66K 0.02%
825
– –
AEP icon
197
American Electric Power
AEP
$73.1B
$65K 0.02%
1,119
+99
+10% +$5.61K
CCL icon
198
Carnival Corporation Ltd
CCL
$38.8B
$65K 0.02%
1,200
– –
ED icon
199
Consolidated Edison
ED
$41.8B
$65K 0.02%
1,014
-706
-41% -$45.4K
ETN icon
200
Eaton
ETN
$149B
$65K 0.02%
1,250
– –
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 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.