We are live on ! Find out more
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
CMCSA icon
201
Comcast
CMCSA
$81.5B
$67K 0.02%
2,058
-168
-8% -$5.22K
VLO icon
202
Valero Energy
VLO
$90.6B
$66K 0.02%
1,300
-50
-4% -$2.83K
YUM icon
203
Yum! Brands
YUM
$41.1B
$60K 0.02%
1,002
-22
-2% -$1.3K
NVS icon
204
Novartis
NVS
$297B
$58K 0.02%
781
– –
ROST icon
205
Ross Stores
ROST
$78.2B
$58K 0.02%
1,020
– –
VTRS icon
206
Viatris
VTRS
$20.5B
$58K 0.02%
1,345
-1,265
-48% -$56K
SO icon
207
Southern Company
SO
$109B
$56K 0.01%
1,043
– –
APD icon
208
Air Products & Chemicals
APD
$65.4B
$55K 0.01%
416
– –
DLR icon
209
Digital Realty Trust
DLR
$72.5B
$54K 0.01%
500
– –
CCL icon
210
Carnival Corporation Ltd
CCL
$37B
$53K 0.01%
1,200
– –
DGX icon
211
Quest Diagnostics
DGX
$25.5B
$53K 0.01%
650
– –
WTRG icon
212
Essential Utilities
WTRG
$11.3B
$52K 0.01%
1,457
-250
-15% -$8.14K
GM icon
213
General Motors
GM
$77.8B
$50K 0.01%
1,750
– –
HOG icon
214
Harley-Davidson
HOG
$2.6B
$50K 0.01%
1,100
– –
TMO icon
215
Thermo Fisher Scientific
TMO
$208B
$50K 0.01%
340
– –
CAKE icon
216
Cheesecake Factory
CAKE
$4.32B
$48K 0.01%
1,000
-200
-17% -$10.1K
OXY icon
217
Occidental Petroleum
OXY
$55.2B
$47K 0.01%
620
-185
-23% -$13.8K
AGZ icon
218
iShares Agency Bond ETF
AGZ
$559M
$46K 0.01%
400
– –
MA icon
219
Mastercard
MA
$487B
$44K 0.01%
500
-100
-17% -$9.55K
TGT icon
220
Target
TGT
$63.8B
$44K 0.01%
628
-15
-2% -$1.12K
KAI icon
221
Kadant
KAI
$3.64B
$42K 0.01%
809
– –
PKG icon
222
Packaging Corp of America
PKG
$22.4B
$42K 0.01%
625
– –
BCR
223
DELISTED
CR Bard Inc.
BCR
$42K 0.01%
180
+60
+50% +$13K
SLY
224
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$42K 0.01%
800
– –
MAA icon
225
Mid-America Apartment Communities
MAA
$15.5B
$38K 0.01%
+360
New +$36.2K
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 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.