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
+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
AROW icon
1
Arrow Financial
AROW
$662M
$36.8M 9.77%
1,754,597
+34,129
+2% +$713K
AAPL icon
2
Apple
AAPL
$4.93T
$12.1M 3.2%
442,876
-12,364
-3% -$308K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$8.19M 2.17%
39,838
+1,469
+4% +$287K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4T
$8.17M 2.17%
214,080
+560
+0.3% +$20.6K
MSFT icon
5
Microsoft
MSFT
$2.92T
$8.09M 2.15%
146,371
+11,321
+8% +$593K
V icon
6
Visa
V
$691B
$7.77M 2.06%
101,622
-299
-0.3% -$21.7K
GE icon
7
GE Aerospace
GE
$374B
$7.65M 2.03%
50,207
-1,151
-2% -$163K
AMZN icon
8
Amazon
AMZN
$2.5T
$7.4M 1.96%
249,300
-35,940
-13% -$1.02M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.2M 1.91%
64,979
+161
+0.2% +$17.6K
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$7.05M 1.87%
65,188
+227
+0.3% +$23.5K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$6.28M 1.67%
55,060
+917
+2% +$96.8K
UAA icon
12
Under Armour
UAA
$3.02B
$5.92M 1.57%
140,494
-4,480
-3% -$176K
XOM icon
13
ExxonMobil
XOM
$640B
$5.87M 1.56%
70,274
-6,157
-8% -$493K
WFC icon
14
Wells Fargo
WFC
$264B
$5.58M 1.48%
115,436
-338
-0.3% -$16.5K
PEP icon
15
PepsiCo
PEP
$191B
$5.55M 1.47%
54,131
-4,235
-7% -$418K
JPM icon
16
JPMorgan Chase
JPM
$942B
$5.42M 1.44%
91,603
+4,789
+6% +$280K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.34M 1.42%
37,672
+678
+2% +$89.9K
PG icon
18
Procter & Gamble
PG
$346B
$4.95M 1.31%
60,144
+1,020
+2% +$82.2K
DIS icon
19
Walt Disney
DIS
$168B
$4.94M 1.31%
49,752
+56
+0.1% +$5.41K
PFE icon
20
Pfizer
PFE
$141B
$4.74M 1.26%
168,619
-673
-0.4% -$19.2K
CRM icon
21
Salesforce
CRM
$145B
$4.67M 1.24%
63,307
-6,978
-10% -$481K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.38B
$4.31M 1.14%
76,456
-4,982
-6% -$281K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$4.3M 1.14%
115,520
-200
-0.2% -$7.16K
CVX icon
24
Chevron
CVX
$381B
$4.23M 1.12%
44,343
-786
-2% -$68.7K
AMGN icon
25
Amgen
AMGN
$203B
$4.22M 1.12%
28,147
+357
+1% +$53K
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 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.