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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
+1.83%
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
$183M
AUM Growth
+$40.4M
Cap. Flow
+$35.9M
Cap. Flow %
19.66%
Top 10 Hldgs %
64.46%
Holding
171
New
8
Increased
22
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
3
WTW icon
Willis Towers Watson
WTW
+$3.4M
4
AAPL icon
Apple
AAPL
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$1.7M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.79M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.76M
3
GE icon
GE Aerospace
GE
+$1.72M
4
IBM icon
IBM
IBM
+$1.08M
5
ATVI
Activision Blizzard
ATVI
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 34.31%
2 Consumer Discretionary 15.91%
3 Technology 8.17%
4 Healthcare 8.09%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$380B
$444K 0.24%
2,912
-12,154
-81% -$1.72M
LAMR icon
52
Lamar Advertising Co
LAMR
$16B
$444K 0.24%
7,215
-2,160
-23% -$123K
MOS icon
53
The Mosaic Company
MOS
$6.96B
$444K 0.24%
16,440
-1,450
-8% -$37.9K
RHP icon
54
Ryman Hospitality Properties
RHP
$8.47B
$441K 0.24%
8,560
– –
EMR icon
55
Emerson Electric
EMR
$85.5B
$434K 0.24%
7,980
– –
QCOM icon
56
Qualcomm
QCOM
$156B
$421K 0.23%
8,225
+7,625
+1,271% +$372K
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$421K 0.23%
11,440
– –
XOM icon
58
ExxonMobil
XOM
$642B
$410K 0.22%
4,900
– –
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$403K 0.22%
5,925
– –
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$403K 0.22%
16,070
– –
BKE icon
61
Buckle
BKE
$2.32B
$400K 0.22%
11,815
– –
PFE icon
62
Pfizer
PFE
$142B
$374K 0.2%
13,292
+12,927
+3,542% +$369K
FHI icon
63
Federated Hermes
FHI
$4.73B
$373K 0.2%
12,935
– –
CNK icon
64
Cinemark Holdings
CNK
$4.43B
$370K 0.2%
10,320
+2,165
+27% +$68.7K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$360K 0.2%
1,750
– –
SU icon
66
Suncor Energy
SU
$78.3B
$358K 0.2%
+12,877
New +$311K
VTOL icon
67
Bristow Group
VTOL
$1.33B
$352K 0.19%
18,786
– –
TNK icon
68
Teekay Tankers
TNK
$2.72B
$320K 0.18%
10,915
-625
-5% -$21.6K
MCHP icon
69
Microchip Technology
MCHP
$40.5B
$317K 0.17%
13,140
-1,700
-11% -$37.9K
STX icon
70
Seagate
STX
$185B
$306K 0.17%
8,870
– –
AGN
71
DELISTED
Allergan plc
AGN
$284K 0.16%
1,060
– –
IMUX icon
72
Immunic
IMUX
$192M
$272K 0.15%
75
– –
PAA icon
73
Plains All American Pipeline
PAA
$17.1B
$262K 0.14%
12,475
– –
FNB icon
74
FNB Corp
FNB
$6.81B
$216K 0.12%
16,575
– –
MDP
75
DELISTED
Meredith Corporation
MDP
$202K 0.11%
+4,255
New +$181K
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 2016 Portfolio in Review

As of Q1 2016, ArchPoint Investors held 171 positions worth $183M, up 28% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ArchPoint Investors deployed $35.9M of net new capital in Q1 2016, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Willis Towers Watson: 29,525 shares worth $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, an estimated $1.76M trimmed.

  • ArchPoint Investors's largest Q1 2016 buy was Willis Towers Watson: 29,525 shares worth $3.5M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q1 2016, an estimated $17.4M increase.
  • ArchPoint Investors's biggest Q1 2016 reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, cutting an estimated $1.76M.
  • ArchPoint Investors fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $3.79M.
  • ArchPoint Investors's ten largest holdings make up 64% of its $183M portfolio in Q1 2016.
  • ArchPoint Investors opened 8 new positions and closed 15 in Q1 2016.
  • ArchPoint Investors's portfolio value rose 28% quarter-over-quarter to $183M.

Based on ArchPoint Investors's 13F filing for Q1 2016, filed 10 May 2016.