AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+5.14%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$313M
AUM Growth
+$931K
(+0.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
124
New
10
Increased
52
Reduced
8
Closed
11
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$2.3M |
| 2 |
Walt Disney
DIS
|
+$1.62M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$1.5M |
| 4 |
AGNC Investment
AGNC
|
+$1.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$688K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.57M |
| 4 |
AT&T
T
|
+$900K |
| 5 |
Eaton
ETN
|
+$650K |
Sector Composition
| 1 | Communication Services | 32.56% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Healthcare | 13.69% |
| 4 | Energy | 5.75% |
| 5 | Real Estate | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$71.8B
| $1.88M | 0.6% |
95,700
| – | – |
|
27
MPLX
MPLX
$52.1B
| $1.62M | 0.52% |
102,754
+25,254
| +33% | +$397K |
|
28
Cisco
CSCO
$263B
| $1.4M | 0.45% |
35,525
+8,430
| +31% | +$332K |
|
29
Energy Transfer Partners
ET
$59.9B
| $1.4M | 0.45% |
257,770
+42,000
| +19% | +$228K |
|
30
Verizon
VZ
$185B
| $1.22M | 0.39% |
20,445
+4,940
| +32% | +$294K |
|
31
KeyCorp
KEY
$20.9B
| $1.17M | 0.37% |
97,925
+37,885
| +63% | +$452K |
|
32
Qualcomm
QCOM
$175B
| $1.12M | 0.36% |
9,525
+1,340
| +16% | +$158K |
|
33
Broadcom
AVGO
$1.7T
| $1.1M | 0.35% |
30,150
+9,050
| +43% | +$330K |
|
34
Public Service Enterprise Group
PEG
$41.3B
| $1.03M | 0.33% |
18,675
+7,215
| +63% | +$396K |
|
35
3M
MMM
$84.1B
| $1.02M | 0.33% |
7,604
+2,419
| +47% | +$324K |
|
36
Target
TGT
$40.9B
| $1.02M | 0.33% |
6,470
+280
| +5% | +$44.1K |
|
37
AbbVie
ABBV
$386B
| $978K | 0.31% |
11,165
+3,200
| +40% | +$280K |
|
38
Paychex
PAYX
$48.6B
| $967K | 0.31% |
12,120
+4,010
| +49% | +$320K |
|
|
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
| $933K | 0.3% |
21,410
+950
| +5% | +$41.4K |
|
40
Johnson & Johnson
JNJ
$429B
| $926K | 0.3% |
6,223
+313
| +5% | +$46.6K |
|
41
Snap-on
SNA
$17.4B
| $922K | 0.29% |
6,265
+1,960
| +46% | +$288K |
|
42
Flowers Foods
FLO
$2.9B
| $911K | 0.29% |
37,455
+15,220
| +68% | +$370K |
|
43
Old Republic International
ORI
$10B
| $908K | 0.29% |
61,580
+13,195
| +27% | +$195K |
|
44
Chevron
CVX
$317B
| $882K | 0.28% |
12,255
+1,705
| +16% | +$123K |
|
45
Lamar Advertising Co
LAMR
$12.9B
| $870K | 0.28% |
13,150
+5,515
| +72% | +$365K |
|
46
Steel Dynamics
STLD
$19.2B
| $858K | 0.27% |
29,705
+5,685
| +24% | +$164K |
|
47
Global X MSCI Greece ETF
GREK
$312M
| $829K | 0.26% |
41,516
| – | – |
|
48
Procter & Gamble
PG
$370B
| $802K | 0.26% |
5,770
+765
| +15% | +$106K |
|
49
Philip Morris
PM
$259B
| $787K | 0.25% |
10,325
+225
| +2% | +$17.2K |
|
50
SPDR S&P Biotech ETF
XBI
$5.43B
| $780K | 0.25% |
7,000
| – | – |
|