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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
AROW icon
1
Arrow Financial
AROW
$660M
$36.3M 10.32%
1,723,737
-2,724
-0.2% -$57.7K
AAPL icon
2
Apple
AAPL
$4.92T
$12.5M 3.54%
452,276
+39,792
+10% +$1.17M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.01T
$10.5M 2.98%
334,520
+2,880
+0.9% +$88.5K
AMZN icon
4
Amazon
AMZN
$2.53T
$7.66M 2.18%
299,460
-48,560
-14% -$1.23M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.39M 2.1%
38,580
+10,042
+35% +$2.04M
V icon
6
Visa
V
$686B
$7.27M 2.07%
104,389
-367
-0.4% -$26.2K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.15M 2.03%
65,269
+2,943
+5% +$321K
UAA icon
8
Under Armour
UAA
$3.01B
$6.87M 1.95%
143,058
-327
-0.2% -$15.4K
JNJ icon
9
Johnson & Johnson
JNJ
$639B
$6.1M 1.73%
65,366
-413
-0.6% -$40K
GE icon
10
GE Aerospace
GE
$375B
$6.04M 1.71%
49,938
-268
-0.5% -$32.8K
WFC icon
11
Wells Fargo
WFC
$265B
$5.96M 1.7%
116,147
+4,295
+4% +$236K
MSFT icon
12
Microsoft
MSFT
$2.91T
$5.84M 1.66%
131,864
+15,195
+13% +$682K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$5.68M 1.61%
63,145
+7,454
+13% +$684K
PEP icon
14
PepsiCo
PEP
$188B
$5.56M 1.58%
58,960
-3,197
-5% -$304K
XOM icon
15
ExxonMobil
XOM
$641B
$5.41M 1.54%
72,707
+861
+1% +$66.3K
JPM icon
16
JPMorgan Chase
JPM
$951B
$5.22M 1.48%
85,625
+1,219
+1% +$79.8K
DIS icon
17
Walt Disney
DIS
$168B
$5.1M 1.45%
49,927
-7
-0% -$762
CRM icon
18
Salesforce
CRM
$140B
$4.98M 1.41%
71,685
-915
-1% -$64.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.88M 1.39%
37,449
+18
+0% +$2.47K
PFE icon
20
Pfizer
PFE
$140B
$4.72M 1.34%
158,307
+5,747
+4% +$184K
PG icon
21
Procter & Gamble
PG
$346B
$4.36M 1.24%
60,592
-1,772
-3% -$133K
GILD icon
22
Gilead Sciences
GILD
$162B
$4.19M 1.19%
42,696
+1,503
+4% +$167K
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.38B
$4.16M 1.18%
75,016
-2,008
-3% -$111K
AMGN icon
24
Amgen
AMGN
$204B
$3.83M 1.09%
27,661
+227
+0.8% +$35.8K
CVS icon
25
CVS Health
CVS
$135B
$3.8M 1.08%
39,419
+89
+0.2% +$9.36K
1
2 3 4 5

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.