AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+2.34%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$175M
AUM Growth
+$175M
(-3.9%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
169
New
14
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.27M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.98M |
| 4 |
AGN
Allergan plc
AGN
|
$1.84M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 3 |
Procter & Gamble
PG
|
$3.42M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$500K |
| 5 |
Nucor
NUE
|
$338K |
Sector Composition
| 1 | Communication Services | 22.08% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 9.59% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.67M | 0.95% |
+20,000
| New | +$1.67M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $1.64M | 0.94% |
43,675
| – | – |
|
28
Dorian LPG
LPG
$1.3B
| $1.45M | 0.83% |
205,099
| – | – |
|
29
Intel
INTC
$105B
| $1.38M | 0.79% |
42,060
+6,590
| +19% | +$216K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.63% |
14,506
| – | – |
|
|
CFCOU
31
DELISTED
CF Corporation
CFCOU
| $992K | 0.57% |
+100,000
| New | +$992K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $871K | 0.5% |
51,500
-1,711
| -3% | -$28.9K |
|
33
Cisco
CSCO
$268B
| $835K | 0.48% |
29,100
-1,990
| -6% | -$57.1K |
|
|
MMD
34
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $798K | 0.46% |
38,583
| – | – |
|
|
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$734M
| $712K | 0.41% |
23,120
| – | – |
|
36
AT&T
T
$207B
| $609K | 0.35% |
14,083
-2,220
| -14% | -$96K |
|
|
CIE
37
DELISTED
Cobalt International Energy, Inc
CIE
| $557K | 0.32% |
415,995
+10,000
| +2% | +$13.4K |
|
38
The Mosaic Company
MOS
$10.4B
| $548K | 0.31% |
20,940
+4,500
| +27% | +$118K |
|
39
Qualcomm
QCOM
$169B
| $539K | 0.31% |
10,055
+1,830
| +22% | +$98.1K |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $485K | 0.28% |
10,395
-1,500
| -13% | -$70K |
|
41
American Eagle Outfitters
AEO
$2.38B
| $478K | 0.27% |
29,995
-1,790
| -6% | -$28.5K |
|
|
RGC
42
DELISTED
Regal Entertainment Group
RGC
| $468K | 0.27% |
21,225
-3,145
| -13% | -$69.3K |
|
|
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
| $462K | 0.26% |
16,070
| – | – |
|
44
Exxon Mobil
XOM
$476B
| $459K | 0.26% |
4,900
| – | – |
|
45
General Motors
GM
$55B
| $456K | 0.26% |
16,130
+1,370
| +9% | +$38.7K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $455K | 0.26% |
8,125
-1,110
| -12% | -$62.2K |
|
47
Vodafone
VOD
$28.2B
| $451K | 0.26% |
14,590
-1,840
| -11% | -$56.9K |
|
48
BCE
BCE
$22.9B
| $431K | 0.25% |
9,110
-3,905
| -30% | -$185K |
|
|
SVC
49
Service Properties Trust
SVC
$456M
| $431K | 0.25% |
14,950
-2,010
| -12% | -$57.9K |
|
50
Weyerhaeuser
WY
$17.9B
| $429K | 0.24% |
14,420
-2,530
| -15% | -$75.3K |
|