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ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+42.19%
3 Year Est. Return
+98.24%
5 Year Est. Return
+100.5%
10 Year Est. Return
+371.01%
AUM
$147M
AUM Growth
+$11.7M
Cap. Flow
+$10.3M
Cap. Flow %
7.02%
Top 10 Hldgs %
47.45%
Holding
156
New
29
Increased
23
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
RSX
VanEck Russia ETF
RSX
+$2.28M
3
YHOO
Yahoo Inc
YHOO
+$1.98M
4
GLD icon
SPDR Gold Trust
GLD
+$601K
5
ABB
ABB Ltd
ABB
+$397K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.93M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.29M
3
DUK icon
Duke Energy
DUK
+$1.03M
4
EBAY icon
eBay
EBAY
+$1.03M
5
EPD icon
Enterprise Products Partners
EPD
+$958K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Energy 11.67%
3 Communication Services 11.16%
4 Healthcare 9.16%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCC
26
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.47M 1%
288,839
– –
DMLP icon
27
Dorchester Minerals
DMLP
$1.33B
$1.38M 0.94%
60,870
– –
PG icon
28
Procter & Gamble
PG
$336B
$1.35M 0.92%
16,516
– –
INTC icon
29
Intel
INTC
$455B
$1.14M 0.77%
36,310
-3,720
-9% -$126K
DVN icon
30
Devon Energy
DVN
$52.1B
$1.13M 0.77%
18,800
– –
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.76%
14,506
– –
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
$1.1M 0.75%
20,500
– –
GE icon
33
GE Aerospace
GE
$374B
$1.01M 0.69%
8,504
– –
QID icon
34
ProShares UltraShort QQQ
QID
$282M
$921K 0.63%
313
-185
-37% -$560K
CSCO icon
35
Cisco
CSCO
$457B
$789K 0.54%
28,655
– –
VTOL icon
36
Bristow Group
VTOL
$1.34B
$783K 0.53%
18,786
– –
HGT
37
DELISTED
Hugoton Royalty Trust
HGT
$729K 0.5%
124,749
– –
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$664K 0.45%
16,070
– –
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
$657K 0.45%
13,353
+6
+0% +$293
PAA icon
40
Plains All American Pipeline
PAA
$17.3B
$608K 0.41%
12,475
– –
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$560K 0.38%
10,160
+700
+7% +$36.5K
BCE icon
42
BCE
BCE
$20.2B
$534K 0.36%
12,595
+2,400
+24% +$107K
DD icon
43
DuPont de Nemours
DD
$18.5B
$534K 0.36%
4,393
– –
SDS icon
44
ProShares UltraShort S&P500
SDS
$415M
$533K 0.36%
250
-70
-22% -$152K
PSO icon
45
Pearson
PSO
$10.2B
$529K 0.36%
24,490
– –
TNK icon
46
Teekay Tankers
TNK
$2.75B
$501K 0.34%
10,915
-1,250
-10% -$56.8K
ETN icon
47
Eaton
ETN
$161B
$495K 0.34%
7,280
– –
GSK icon
48
GSK
GSK
$104B
$494K 0.34%
8,564
– –
T icon
49
AT&T
T
$159B
$489K 0.33%
19,811
– –
ABBV icon
50
AbbVie
ABBV
$443B
$474K 0.32%
8,105
+2,885
+55% +$174K
1
2
3 4 5

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

ArchPoint Investors's Q1 2015 Portfolio in Review

As of Q1 2015, ArchPoint Investors held 156 positions worth $147M, up 8.6% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ArchPoint Investors deployed $10.3M of net new capital in Q1 2015, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class C: 474,218 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.29M trimmed.

  • ArchPoint Investors's largest Q1 2015 buy was Alphabet (Google) Class C: 474,218 shares worth $13.1M.
  • ArchPoint Investors added most to VanEck Russia ETF in Q1 2015, an estimated $2.28M increase.
  • ArchPoint Investors's biggest Q1 2015 reduction was Thermo Fisher Scientific, cutting an estimated $1.29M.
  • ArchPoint Investors fully exited iShares MSCI ACWI ex US ETF in Q1 2015, selling an estimated $3.93M.
  • ArchPoint Investors's ten largest holdings make up 47% of its $147M portfolio in Q1 2015.
  • ArchPoint Investors opened 29 new positions and closed 15 in Q1 2015.
  • ArchPoint Investors's portfolio value rose 8.6% quarter-over-quarter to $147M.

Based on ArchPoint Investors's 13F filing for Q1 2015, filed 14 May 2015.