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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
SLYG icon
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$111K 0.03%
2,500
– –
LMT icon
177
Lockheed Martin
LMT
$134B
$109K 0.03%
439
+15
+4% +$3.54K
DUK icon
178
Duke Energy
DUK
$101B
$107K 0.03%
1,238
– –
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$106K 0.03%
2,555
– –
ITW icon
180
Illinois Tool Works
ITW
$82.1B
$100K 0.03%
965
– –
NPP
181
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$99K 0.03%
6,000
– –
DE icon
182
Deere & Co
DE
$167B
$94K 0.02%
1,155
– –
NOV icon
183
NOV
NOV
$7.41B
$94K 0.02%
2,800
-25
-0.9% -$803
BDX icon
184
Becton Dickinson
BDX
$43.9B
$92K 0.02%
559
– –
ED icon
185
Consolidated Edison
ED
$41.2B
$90K 0.02%
1,114
+100
+10% +$7.51K
INTU icon
186
Intuit
INTU
$83.4B
$90K 0.02%
810
– –
SHPG
187
DELISTED
Shire pic
SHPG
$87K 0.02%
+471
New +$85K
PNI
188
PIMCO New York Municipal Income Fund II
PNI
$76.4M
$86K 0.02%
6,000
– –
BIK
189
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$86K 0.02%
4,500
– –
NBTB icon
190
NBT Bancorp
NBTB
$2.74B
$85K 0.02%
2,965
– –
JCI icon
191
Johnson Controls International
JCI
$87.5B
$84K 0.02%
1,822
+342
+23% +$15.1K
J icon
192
Jacobs Solutions
J
$15.9B
$82K 0.02%
1,978
– –
PPG icon
193
PPG Industries
PPG
$26.4B
$81K 0.02%
780
-150
-16% -$16.4K
AEP icon
194
American Electric Power
AEP
$72.7B
$80K 0.02%
1,144
– –
ETN icon
195
Eaton
ETN
$154B
$75K 0.02%
1,250
– –
HP icon
196
Helmerich & Payne
HP
$3.38B
$73K 0.02%
1,100
-495
-31% -$30.6K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.9B
$73K 0.02%
825
– –
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
$73K 0.02%
1,045
-1,500
-59% -$105K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$68K 0.02%
1,695
-245
-13% -$9.6K
BP icon
200
BP
BP
$110B
$67K 0.02%
2,246
– –
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 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.