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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
AROW icon
1
Arrow Financial
AROW
$664M
$36.9M 9.86%
1,720,468
-3,269
-0.2% -$71.8K
AAPL icon
2
Apple
AAPL
$4.95T
$12M 3.2%
455,240
+2,964
+0.7% +$84.7K
AMZN icon
3
Amazon
AMZN
$2.49T
$9.64M 2.57%
285,240
-14,220
-5% -$448K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$8.31M 2.22%
+213,520
New +$7.9M
V icon
5
Visa
V
$689B
$7.9M 2.11%
101,921
-2,468
-2% -$191K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.82M 2.09%
38,369
-211
-0.5% -$43.3K
GE icon
7
GE Aerospace
GE
$375B
$7.67M 2.05%
51,358
+1,420
+3% +$202K
MSFT icon
8
Microsoft
MSFT
$2.89T
$7.49M 2%
135,050
+3,186
+2% +$168K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$7M 1.87%
64,818
-451
-0.7% -$49.1K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$6.67M 1.78%
64,961
-405
-0.6% -$40.7K
WFC icon
11
Wells Fargo
WFC
$264B
$6.29M 1.68%
115,774
-373
-0.3% -$20.3K
XOM icon
12
ExxonMobil
XOM
$642B
$5.96M 1.59%
76,431
+3,724
+5% +$298K
PEP icon
13
PepsiCo
PEP
$191B
$5.83M 1.56%
58,366
-594
-1% -$59.3K
UAA icon
14
Under Armour
UAA
$3.02B
$5.8M 1.55%
144,974
+1,916
+1% +$86.8K
JPM icon
15
JPMorgan Chase
JPM
$947B
$5.73M 1.53%
86,814
+1,189
+1% +$77.4K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$5.67M 1.51%
54,143
-9,002
-14% -$925K
CRM icon
17
Salesforce
CRM
$142B
$5.51M 1.47%
70,285
-1,400
-2% -$109K
DIS icon
18
Walt Disney
DIS
$168B
$5.22M 1.39%
49,696
-231
-0.5% -$25.7K
PFE icon
19
Pfizer
PFE
$141B
$5.19M 1.39%
169,292
+10,985
+7% +$346K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.88M 1.3%
36,994
-455
-1% -$61.1K
GILD icon
21
Gilead Sciences
GILD
$162B
$4.84M 1.29%
47,815
+5,119
+12% +$533K
PG icon
22
Procter & Gamble
PG
$346B
$4.7M 1.25%
59,124
-1,468
-2% -$112K
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.38B
$4.56M 1.22%
81,438
+6,422
+9% +$357K
AMGN icon
24
Amgen
AMGN
$203B
$4.51M 1.2%
27,790
+129
+0.5% +$20.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$4.39M 1.17%
115,720
-218,800
-65% -$7.85M
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 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.