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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.2B
$49K 0.01%
446
– –
MA icon
202
Mastercard
MA
$487B
$48K 0.01%
530
– –
SO icon
203
Southern Company
SO
$109B
$48K 0.01%
1,067
-1,220
-53% -$53.5K
DTE icon
204
DTE Energy
DTE
$30.6B
$46K 0.01%
674
-89
-12% -$5.95K
ITW icon
205
Illinois Tool Works
ITW
$81.9B
$45K 0.01%
550
– –
WTRG icon
206
Essential Utilities
WTRG
$11.2B
$45K 0.01%
1,707
– –
JCI icon
207
Johnson Controls International
JCI
$87.5B
$43K 0.01%
1,003
-2,499
-71% -$115K
DGX icon
208
Quest Diagnostics
DGX
$25.6B
$40K 0.01%
650
– –
APD icon
209
Air Products & Chemicals
APD
$65.2B
$39K 0.01%
335
– –
SLY
210
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$39K 0.01%
800
– –
PKG icon
211
Packaging Corp of America
PKG
$22.5B
$38K 0.01%
625
– –
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.01%
800
+700
+700% +$37.5K
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$36K 0.01%
336
-1,182
-78% -$132K
KR icon
214
Kroger
KR
$35.5B
$36K 0.01%
+1,000
New +$37.1K
HXL icon
215
Hexcel
HXL
$8.28B
$35K 0.01%
775
– –
ADI icon
216
Analog Devices
ADI
$181B
$34K 0.01%
595
-100
-14% -$5.82K
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
$33K 0.01%
545
– –
KAI icon
218
Kadant
KAI
$3.69B
$32K 0.01%
809
– –
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$122B
$31K 0.01%
+300
New +$38.5K
NBL
220
DELISTED
Noble Energy, Inc.
NBL
$31K 0.01%
1,019
– –
DNKN
221
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30K 0.01%
600
– –
BBH icon
222
VanEck Biotech ETF
BBH
$397M
$29K 0.01%
250
– –
BWLD
223
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$29K 0.01%
150
– –
FBIN icon
224
Fortune Brands Innovations
FBIN
$6.14B
$28K 0.01%
702
– –
KIE icon
225
State Street SPDR S&P Insurance ETF
KIE
$654M
$28K 0.01%
1,260
– –
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 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.