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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
+3.81%
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
$175M
AUM Growth
-$222K
Cap. Flow
-$4.63M
Cap. Flow %
-2.64%
Top 10 Hldgs %
57.73%
Holding
162
New
2
Increased
10
Reduced
14
Closed
70

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.85M
2
EPD icon
Enterprise Products Partners
EPD
+$383K
3
KSS icon
Kohl's
KSS
+$360K
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$347K
5
FLO icon
Flowers Foods
FLO
+$313K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
CIM
Chimera Investment
CIM
+$1.86M
3
TWTR
Twitter, Inc.
TWTR
+$871K
4
CW icon
Curtiss-Wright
CW
+$418K
5
GE icon
GE Aerospace
GE
+$243K

Sector Composition

Rank Sector Weight
1 Communication Services 24.02%
2 Consumer Discretionary 15.83%
3 Healthcare 10.76%
4 Technology 9.47%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$460B
$1.59M 0.91%
42,060
– –
GILD icon
27
Gilead Sciences
GILD
$163B
$1.58M 0.9%
20,000
– –
RAI
28
DELISTED
Reynolds American Inc
RAI
$1.5M 0.85%
31,738
– –
LPG icon
29
Dorian LPG
LPG
$1.98B
$1.23M 0.7%
205,099
– –
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.59%
14,506
– –
CFCOU
31
DELISTED
CF Corporation
CFCOU
$1.02M 0.58%
100,000
– –
CSCO icon
32
Cisco
CSCO
$448B
$923K 0.53%
29,100
– –
MMD
33
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$785K 0.45%
38,583
– –
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$711K 0.41%
5,780
– –
CIE
35
DELISTED
Cobalt International Energy, Inc
CIE
$516K 0.29%
27,733
– –
GM icon
36
General Motors
GM
$80B
$512K 0.29%
16,130
– –
MOS icon
37
The Mosaic Company
MOS
$7.24B
$512K 0.29%
20,940
– –
QCOM icon
38
Qualcomm
QCOM
$160B
$476K 0.27%
6,955
-3,100
-31% -$189K
ABB
39
DELISTED
ABB Ltd
ABB
$473K 0.27%
21,020
+690
+3% +$14.8K
WY icon
40
Weyerhaeuser
WY
$16.9B
$461K 0.26%
14,420
– –
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
$457K 0.26%
16,070
– –
ETN icon
42
Eaton
ETN
$150B
$452K 0.26%
6,875
– –
SVC
43
Service Properties Trust
SVC
$1.04B
$438K 0.25%
2,945
-45
-2% -$6.86K
ABBV icon
44
AbbVie
ABBV
$455B
$435K 0.25%
6,890
– –
PEG icon
45
Public Service Enterprise Group
PEG
$38.6B
$435K 0.25%
10,395
– –
AEO icon
46
American Eagle Outfitters
AEO
$2.9B
$433K 0.25%
24,255
-5,740
-19% -$103K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$429K 0.25%
8,125
– –
XOM icon
48
ExxonMobil
XOM
$651B
$428K 0.24%
4,900
– –
VOD icon
49
Vodafone
VOD
$37.2B
$425K 0.24%
14,590
– –
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
$425K 0.24%
5,575
+1,840
+49% +$143K
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 Q3 2016 Portfolio in Review

As of Q3 2016, ArchPoint Investors held 162 positions worth $175M, down 0.13% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ArchPoint Investors's Q3 2016 filing shows 2 new, 10 increased, 14 reduced and 70 closed positions. Its largest new stake was Kohl's: 8,600 shares worth $376K. The largest sale was Apple, an estimated $2.48M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q3 2016 buy was Kohl's: 8,600 shares worth $376K.
  • ArchPoint Investors added most to iShares Biotechnology ETF in Q3 2016, an estimated $2.85M increase.
  • ArchPoint Investors's biggest Q3 2016 reduction was Apple, cutting an estimated $2.48M.
  • ArchPoint Investors fully exited Chimera Investment in Q3 2016, selling an estimated $1.86M.
  • ArchPoint Investors's ten largest holdings make up 58% of its $175M portfolio in Q3 2016.
  • ArchPoint Investors opened 2 new positions and closed 70 in Q3 2016.
  • ArchPoint Investors's portfolio value fell 0.13% quarter-over-quarter to $175M.

Based on ArchPoint Investors's 13F filing for Q3 2016, filed 9 Nov 2016.