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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
VTOL icon
51
Bristow Group
VTOL
$1.34B
$549K 0.32%
16,170
-4,116
-20% -$89.8K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$549K 0.32%
9,470
+1,345
+17% +$73.6K
SVC
53
Service Properties Trust
SVC
$1.04B
$548K 0.32%
3,451
+506
+17% +$73.4K
FLO icon
54
Flowers Foods
FLO
$1.49B
$485K 0.29%
24,280
+5,400
+29% +$88.9K
BCE icon
55
BCE
BCE
$20.2B
$478K 0.28%
11,055
+2,120
+24% +$93.6K
RHP icon
56
Ryman Hospitality Properties
RHP
$8.43B
$478K 0.28%
7,580
– –
MAT icon
57
Mattel
MAT
$4.38B
$468K 0.28%
+16,980
New +$516K
FNB icon
58
FNB Corp
FNB
$6.73B
$445K 0.26%
27,730
– –
XOM icon
59
ExxonMobil
XOM
$644B
$442K 0.26%
4,900
– –
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$437K 0.26%
11,340
+1,520
+15% +$59.6K
DD icon
61
DuPont de Nemours
DD
$18.5B
$416K 0.24%
2,869
+735
+34% +$102K
VOD icon
62
Vodafone
VOD
$36.3B
$414K 0.24%
16,945
+2,355
+16% +$62K
PAA icon
63
Plains All American Pipeline
PAA
$17.3B
$403K 0.24%
12,475
– –
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
$392K 0.23%
5,925
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$391K 0.23%
1,750
– –
EMR icon
66
Emerson Electric
EMR
$83.9B
$389K 0.23%
6,980
– –
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$386K 0.23%
16,070
– –
FHI icon
68
Federated Hermes
FHI
$4.55B
$385K 0.23%
13,605
+4,955
+57% +$137K
MDP
69
DELISTED
Meredith Corporation
MDP
$379K 0.22%
6,405
+785
+14% +$41.2K
WRK
70
DELISTED
WestRock Company
WRK
$336K 0.2%
6,620
– –
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$314K 0.18%
16,215
-9,825
-38% -$174K
LAMR icon
72
Lamar Advertising Co
LAMR
$16.2B
$303K 0.18%
4,510
-820
-15% -$53.2K
GILD icon
73
Gilead Sciences
GILD
$162B
$302K 0.18%
4,220
-15,780
-79% -$1.17M
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
$281K 0.17%
+13,777
New +$257K
CNK icon
75
Cinemark Holdings
CNK
$4.24B
$271K 0.16%
7,075
-1,970
-22% -$78.4K
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.