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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
+0.45%
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
SYK icon
201
Stryker
SYK
$129B
$54K 0.01%
570
– –
TEVA icon
202
Teva Pharmaceuticals
TEVA
$36.2B
$53K 0.01%
900
-268
-23% -$16.5K
WFM
203
DELISTED
Whole Foods Market Inc
WFM
$51K 0.01%
1,300
+200
+18% +$8.94K
ITW icon
204
Illinois Tool Works
ITW
$81.9B
$50K 0.01%
550
+40
+8% +$3.81K
MA icon
205
Mastercard
MA
$487B
$50K 0.01%
530
-133
-20% -$12.2K
DTE icon
206
DTE Energy
DTE
$30.6B
$48K 0.01%
763
-311
-29% -$20.8K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.2B
$48K 0.01%
446
– –
DGX icon
208
Quest Diagnostics
DGX
$25.6B
$47K 0.01%
650
– –
TFI icon
209
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$47K 0.01%
+983
New +$46.9K
ADI icon
210
Analog Devices
ADI
$181B
$44K 0.01%
695
-500
-42% -$32.4K
NBL
211
DELISTED
Noble Energy, Inc.
NBL
$43K 0.01%
1,019
-215
-17% -$10.1K
SLY
212
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$43K 0.01%
800
– –
APD icon
213
Air Products & Chemicals
APD
$65.2B
$42K 0.01%
335
+221
+194% +$30.1K
WTRG icon
214
Essential Utilities
WTRG
$11.2B
$42K 0.01%
1,707
– –
BBWI icon
215
Bath & Body Works
BBWI
$4.13B
$41K 0.01%
588
– –
BPL
216
DELISTED
Buckeye Partners, L.P.
BPL
$40K 0.01%
545
– –
HXL icon
217
Hexcel
HXL
$8.28B
$39K 0.01%
775
– –
PKG icon
218
Packaging Corp of America
PKG
$22.5B
$39K 0.01%
625
-159
-20% -$11.2K
KAI icon
219
Kadant
KAI
$3.69B
$38K 0.01%
809
– –
KMI icon
220
Kinder Morgan
KMI
$70.6B
$35K 0.01%
897
+438
+95% +$18.3K
BBH icon
221
VanEck Biotech ETF
BBH
$397M
$34K 0.01%
250
– –
MCK icon
222
McKesson
MCK
$99.5B
$34K 0.01%
152
+64
+73% +$14.8K
DNKN
223
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K 0.01%
600
– –
SHW icon
224
Sherwin-Williams
SHW
$80.7B
$33K 0.01%
360
– –
KMB icon
225
Kimberly-Clark
KMB
$37B
$32K 0.01%
305
– –
7 8
9
10 11

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.