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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
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$106K 0.03%
2,555
– –
PPG icon
177
PPG Industries
PPG
$26.4B
$103K 0.03%
930
– –
FNF icon
178
Fidelity National Financial
FNF
$14B
$102K 0.03%
4,321
– –
DUK icon
179
Duke Energy
DUK
$100B
$100K 0.03%
1,238
+35
+3% +$2.65K
ITW icon
180
Illinois Tool Works
ITW
$81.9B
$99K 0.03%
965
-60
-6% -$5.55K
AMAT icon
181
Applied Materials
AMAT
$410B
$98K 0.03%
4,635
– –
HP icon
182
Helmerich & Payne
HP
$3.36B
$94K 0.02%
1,595
-18,900
-92% -$999K
LMT icon
183
Lockheed Martin
LMT
$134B
$94K 0.02%
424
-15
-3% -$3.23K
NPP
184
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$94K 0.02%
+6,000
New +$91.9K
DE icon
185
Deere & Co
DE
$169B
$89K 0.02%
1,155
– –
NOV icon
186
NOV
NOV
$7.35B
$88K 0.02%
2,825
-520
-16% -$15.9K
VLO icon
187
Valero Energy
VLO
$90.5B
$87K 0.02%
1,350
– –
INTU icon
188
Intuit
INTU
$83.1B
$84K 0.02%
810
– –
BIK
189
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$84K 0.02%
4,500
-500
-10% -$8.55K
BDX icon
190
Becton Dickinson
BDX
$43.8B
$83K 0.02%
559
-82
-13% -$11.6K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$80K 0.02%
2,785
-15
-0.5% -$401
NBTB icon
192
NBT Bancorp
NBTB
$2.73B
$80K 0.02%
2,965
-530
-15% -$13.8K
PNI
193
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$80K 0.02%
+6,000
New +$78.2K
ED icon
194
Consolidated Edison
ED
$41.1B
$78K 0.02%
1,014
– –
ETN icon
195
Eaton
ETN
$155B
$78K 0.02%
1,250
– –
WEC icon
196
WEC Energy
WEC
$37.1B
$78K 0.02%
1,300
– –
AEP icon
197
American Electric Power
AEP
$72.7B
$76K 0.02%
1,144
+25
+2% +$1.55K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$76K 0.02%
1,940
-955
-33% -$36.5K
J icon
199
Jacobs Solutions
J
$16B
$71K 0.02%
1,978
-876
-31% -$28.6K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.8B
$69K 0.02%
825
– –
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 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.