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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
CMCSA icon
201
Comcast
CMCSA
$80.9B
$68K 0.02%
2,226
-1,454
-40% -$41.7K
CAKE icon
202
Cheesecake Factory
CAKE
$4.32B
$63K 0.02%
1,200
+20
+2% +$990
CCL icon
203
Carnival Corporation Ltd
CCL
$37.1B
$63K 0.02%
1,200
– –
JCI icon
204
Johnson Controls International
JCI
$87.5B
$61K 0.02%
1,480
+477
+48% +$18.2K
YUM icon
205
Yum! Brands
YUM
$40.7B
$60K 0.02%
1,024
-290
-22% -$15.2K
ROST icon
206
Ross Stores
ROST
$78.1B
$59K 0.02%
1,020
-200
-16% -$11.1K
BP icon
207
BP
BP
$109B
$57K 0.02%
2,246
-3,014
-57% -$76K
HOG icon
208
Harley-Davidson
HOG
$2.61B
$56K 0.01%
1,100
-107
-9% -$4.67K
MA icon
209
Mastercard
MA
$487B
$56K 0.01%
600
-140
-19% -$12.4K
OXY icon
210
Occidental Petroleum
OXY
$54.6B
$56K 0.01%
805
-352
-30% -$23.6K
APD icon
211
Air Products & Chemicals
APD
$65.2B
$55K 0.01%
416
+81
+24% +$9.8K
GM icon
212
General Motors
GM
$78.7B
$55K 0.01%
1,750
+100
+6% +$3.01K
SO icon
213
Southern Company
SO
$109B
$54K 0.01%
1,043
+21
+2% +$1.02K
WTRG icon
214
Essential Utilities
WTRG
$11.2B
$54K 0.01%
1,707
– –
TGT icon
215
Target
TGT
$63.7B
$53K 0.01%
643
-642
-50% -$48.5K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.01%
1,100
+300
+38% +$13.4K
NVS icon
217
Novartis
NVS
$297B
$51K 0.01%
781
– –
HPS
218
John Hancock Preferred Income Fund III
HPS
$457M
$50K 0.01%
+2,674
New +$48.6K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$36.2B
$48K 0.01%
900
– –
TMO icon
220
Thermo Fisher Scientific
TMO
$208B
$48K 0.01%
340
+300
+750% +$40.2K
AGZ icon
221
iShares Agency Bond ETF
AGZ
$559M
$46K 0.01%
400
– –
CRT
222
Cross Timbers Royalty Trust
CRT
$60.6M
$46K 0.01%
+3,000
New +$42.2K
DGX icon
223
Quest Diagnostics
DGX
$25.6B
$46K 0.01%
650
– –
DLR icon
224
Digital Realty Trust
DLR
$72.4B
$44K 0.01%
500
– –
SLY
225
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$40K 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 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.