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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
NTCT icon
201
NETSCOUT
NTCT
$2.89B
$65K 0.02%
2,125
-6,063
-74% -$208K
NVS icon
202
Novartis
NVS
$304B
$60K 0.02%
781
– –
TEVA icon
203
Teva Pharmaceuticals
TEVA
$36.7B
$59K 0.02%
900
– –
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$72.2B
$58K 0.02%
+2,000
New +$58.1K
GM icon
205
General Motors
GM
$82.2B
$56K 0.02%
1,650
-750
-31% -$26.1K
CAKE icon
206
Cheesecake Factory
CAKE
$4.34B
$55K 0.01%
1,180
-1,621
-58% -$79.3K
HOG icon
207
Harley-Davidson
HOG
$2.67B
$55K 0.01%
1,207
– –
WTRG icon
208
Essential Utilities
WTRG
$11.6B
$51K 0.01%
1,707
– –
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$44.7B
$48K 0.01%
+597
New +$47.8K
BN icon
210
Brookfield
BN
$104B
$47K 0.01%
+4,271
New +$50.1K
SO icon
211
Southern Company
SO
$110B
$47K 0.01%
1,022
-45
-4% -$2.04K
DGX icon
212
Quest Diagnostics
DGX
$26B
$46K 0.01%
650
– –
KR icon
213
Kroger
KR
$36.5B
$46K 0.01%
1,095
+95
+10% +$3.68K
AGZ icon
214
iShares Agency Bond ETF
AGZ
$560M
$45K 0.01%
+400
New +$45.4K
KMB icon
215
Kimberly-Clark
KMB
$37.6B
$45K 0.01%
353
-363
-51% -$43.6K
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$44K 0.01%
984
-196
-17% -$8.77K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.01%
509
+274
+117% +$23.3K
JCI icon
218
Johnson Controls International
JCI
$85.1B
$42K 0.01%
1,003
– –
APD icon
219
Air Products & Chemicals
APD
$65.8B
$41K 0.01%
335
– –
SLY
220
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$40K 0.01%
800
– –
PKG icon
221
Packaging Corp of America
PKG
$22.7B
$39K 0.01%
625
– –
QCOM icon
222
Qualcomm
QCOM
$174B
$39K 0.01%
780
-5,995
-88% -$320K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$123B
$39K 0.01%
307
+7
+2% +$845
DLR icon
224
Digital Realty Trust
DLR
$72.3B
$38K 0.01%
+500
New +$36K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.01%
800
– –
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 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.