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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
+4.46%
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
$170M
AUM Growth
-$5.04M
Cap. Flow
-$11.5M
Cap. Flow %
-6.77%
Top 10 Hldgs %
55.76%
Holding
99
New
7
Increased
31
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.56M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.67M
3
INTC icon
Intel
INTC
+$2.81M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M
5
BSX icon
Boston Scientific
BSX
+$2.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
2
LZB icon
La-Z-Boy
LZB
+$6.65M
3
AGN
Allergan plc
AGN
+$2.07M
4
YHOO
Yahoo Inc
YHOO
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.31%
2 Communication Services 13.88%
3 Healthcare 11.37%
4 Technology 10.83%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDRO
26
DELISTED
Enduro Royalty Trust
NDRO
$1.55M 0.91%
448,653
-170,378
-28% -$624K
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$11.8B
$1.52M 0.9%
250,350
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.65%
14,506
– –
CSCO icon
29
Cisco
CSCO
$443B
$1.06M 0.63%
35,165
+6,065
+21% +$185K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.04M 0.61%
+15,070
New +$1.05M
LPG icon
31
Dorian LPG
LPG
$1.96B
$899K 0.53%
109,479
-95,620
-47% -$685K
MMD
32
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$751K 0.44%
41,043
+2,460
+6% +$46.6K
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$710K 0.42%
5,780
– –
GM icon
34
General Motors
GM
$80.9B
$670K 0.39%
19,240
+3,110
+19% +$105K
T icon
35
AT&T
T
$164B
$662K 0.39%
20,605
+7,533
+58% +$222K
PFE icon
36
Pfizer
PFE
$143B
$641K 0.38%
20,823
+9,270
+80% +$283K
EPD icon
37
Enterprise Products Partners
EPD
$83.7B
$631K 0.37%
23,350
+9,380
+67% +$244K
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$627K 0.37%
8,180
+2,605
+47% +$193K
ABB
39
DELISTED
ABB Ltd
ABB
$626K 0.37%
29,690
+8,670
+41% +$185K
ABBV icon
40
AbbVie
ABBV
$465B
$621K 0.37%
9,915
+3,025
+44% +$185K
ETN icon
41
Eaton
ETN
$141B
$614K 0.36%
9,155
+2,280
+33% +$150K
SNY icon
42
Sanofi
SNY
$107B
$612K 0.36%
15,130
+4,675
+45% +$184K
SEP
43
DELISTED
Spectra Engy Parters Lp
SEP
$611K 0.36%
13,330
+5,730
+75% +$249K
QCOM icon
44
Qualcomm
QCOM
$164B
$602K 0.35%
9,225
+2,270
+33% +$153K
MOS icon
45
The Mosaic Company
MOS
$7.19B
$595K 0.35%
20,290
-650
-3% -$17.4K
GSK icon
46
GSK
GSK
$107B
$594K 0.35%
12,336
+4,464
+57% +$221K
KSS icon
47
Kohl's
KSS
$2.16B
$575K 0.34%
11,650
+3,050
+35% +$151K
WY icon
48
Weyerhaeuser
WY
$17.6B
$575K 0.34%
19,095
+4,675
+32% +$144K
RGC
49
DELISTED
Regal Entertainment Group
RGC
$572K 0.34%
27,775
+8,350
+43% +$185K
PEG icon
50
Public Service Enterprise Group
PEG
$38.7B
$568K 0.33%
12,945
+2,550
+25% +$106K
1
2
3 4

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 Q4 2016 Portfolio in Review

As of Q4 2016, ArchPoint Investors held 99 positions worth $170M, down 2.9% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ArchPoint Investors withdrew a net $11.5M in Q4 2016, closing 11 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ArchPoint Investors opened a new position in State Street SPDR S&P Biotech ETF worth $2.25M.

  • ArchPoint Investors's largest Q4 2016 buy was State Street SPDR S&P Biotech ETF: 38,000 shares worth $2.25M.
  • ArchPoint Investors added most to WisdomTree Europe Hedged Equity Fund in Q4 2016, an estimated $6.56M increase.
  • ArchPoint Investors's biggest Q4 2016 reduction was La-Z-Boy, cutting an estimated $6.65M.
  • ArchPoint Investors fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $18.5M.
  • ArchPoint Investors's ten largest holdings make up 56% of its $170M portfolio in Q4 2016.
  • ArchPoint Investors opened 7 new positions and closed 11 in Q4 2016.
  • ArchPoint Investors's portfolio value fell 2.9% quarter-over-quarter to $170M.

Based on ArchPoint Investors's 13F filing for Q4 2016, filed 14 Feb 2017.