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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
+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
AROW icon
1
Arrow Financial
AROW
$660M
$41M 10.7%
1,715,421
-39,176
-2% -$878K
AAPL icon
2
Apple
AAPL
$4.98T
$10.5M 2.74%
439,916
-2,960
-0.7% -$73.6K
AMZN icon
3
Amazon
AMZN
$2.51T
$8.9M 2.32%
248,680
-620
-0.2% -$21K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.82M 2.3%
42,087
+2,249
+6% +$467K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$7.8M 2.03%
64,267
-921
-1% -$105K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.69M 2.01%
68,309
+3,330
+5% +$370K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.02T
$7.6M 1.98%
216,000
+1,920
+0.9% +$70.5K
MSFT icon
8
Microsoft
MSFT
$2.9T
$7.52M 1.96%
146,953
+582
+0.4% +$30.2K
GE icon
9
GE Aerospace
GE
$373B
$7.51M 1.96%
49,768
-439
-0.9% -$64K
V icon
10
Visa
V
$689B
$7.5M 1.96%
101,177
-445
-0.4% -$34.8K
XOM icon
11
ExxonMobil
XOM
$640B
$7.03M 1.83%
74,977
+4,703
+7% +$416K
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$6.35M 1.66%
55,607
+547
+1% +$63K
PEP icon
13
PepsiCo
PEP
$191B
$5.66M 1.48%
53,418
-713
-1% -$73.6K
PFE icon
14
Pfizer
PFE
$141B
$5.64M 1.47%
168,907
+288
+0.2% +$9.19K
JPM icon
15
JPMorgan Chase
JPM
$947B
$5.58M 1.46%
89,870
-1,733
-2% -$108K
WFC icon
16
Wells Fargo
WFC
$266B
$5.38M 1.4%
113,615
-1,821
-2% -$88.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.36M 1.4%
37,054
-618
-2% -$88.3K
PG icon
18
Procter & Gamble
PG
$348B
$5.04M 1.31%
59,472
-672
-1% -$55.2K
CRM icon
19
Salesforce
CRM
$141B
$4.94M 1.29%
62,182
-1,125
-2% -$88.3K
DIS icon
20
Walt Disney
DIS
$168B
$4.89M 1.28%
50,021
+269
+0.5% +$26.9K
CVX icon
21
Chevron
CVX
$382B
$4.58M 1.19%
43,688
-655
-1% -$65.9K
MRK icon
22
Merck
MRK
$327B
$4.52M 1.18%
82,165
+404
+0.5% +$21.5K
AMGN icon
23
Amgen
AMGN
$206B
$4.24M 1.11%
27,852
-295
-1% -$45.9K
NYF icon
24
iShares New York Muni Bond ETF
NYF
$1.38B
$4.12M 1.07%
71,458
-4,998
-7% -$284K
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
$3.96M 1.03%
53,853
+89
+0.2% +$6.29K
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 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.