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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
+5.21%
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
$314M
AUM Growth
-$23K
Cap. Flow
-$9.34M
Cap. Flow %
-2.97%
Top 10 Hldgs %
61.5%
Holding
166
New
13
Increased
59
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.51M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.5M
3
BTI icon
British American Tobacco
BTI
+$985K
4
OKE icon
Oneok
OKE
+$709K
5
DMLP icon
Dorchester Minerals
DMLP
+$579K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.65M
2
GLD icon
SPDR Gold Trust
GLD
+$4.52M
3
BIIB icon
Biogen
BIIB
+$3.05M
4
GE icon
GE Aerospace
GE
+$3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

Rank Sector Weight
1 Communication Services 38.89%
2 Consumer Discretionary 9.46%
3 Healthcare 8.97%
4 Energy 8.26%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70.1B
$815K 0.26%
46,885
-2,073
-4% -$36.3K
VOD icon
52
Vodafone
VOD
$36.3B
$765K 0.24%
26,865
+4,970
+23% +$144K
AAPL icon
53
Apple
AAPL
$4.54T
$737K 0.23%
19,116
-11,560
-38% -$448K
AEO icon
54
American Eagle Outfitters
AEO
$2.88B
$737K 0.23%
51,555
+14,585
+39% +$179K
OKE icon
55
Oneok
OKE
$57.2B
$727K 0.23%
+13,113
New +$709K
KIM icon
56
Kimco Realty
KIM
$17.2B
$674K 0.21%
34,495
+14,245
+70% +$279K
SNY icon
57
Sanofi
SNY
$103B
$667K 0.21%
13,400
+1,020
+8% +$49.4K
WY icon
58
Weyerhaeuser
WY
$18B
$653K 0.21%
19,184
+3,575
+23% +$117K
GSK icon
59
GSK
GSK
$104B
$652K 0.21%
12,744
+2,472
+24% +$125K
FNB icon
60
FNB Corp
FNB
$6.73B
$644K 0.21%
45,875
+16,455
+56% +$220K
WES
61
DELISTED
Western Gas Partners Lp
WES
$642K 0.2%
12,526
+1,792
+17% +$93.1K
QCOM icon
62
Qualcomm
QCOM
$155B
$627K 0.2%
12,095
+2,405
+25% +$127K
ANDX
63
DELISTED
Andeavor Logistics LP
ANDX
$605K 0.19%
12,092
+722
+6% +$36.1K
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
$577K 0.18%
20,722
+10,158
+96% +$285K
FLO icon
65
Flowers Foods
FLO
$1.49B
$575K 0.18%
30,550
+10,610
+53% +$188K
RGC
66
DELISTED
Regal Entertainment Group
RGC
$575K 0.18%
35,920
+8,655
+32% +$149K
LPG icon
67
Dorian LPG
LPG
$2.03B
$564K 0.18%
82,726
-4,350
-5% -$32.1K
BCE icon
68
BCE
BCE
$20.2B
$554K 0.18%
11,705
– –
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$511K 0.16%
9,725
+709
+8% +$34.6K
ABB
70
DELISTED
ABB Ltd
ABB
$479K 0.15%
19,365
+2,275
+13% +$54.4K
SMHI icon
71
SEACOR Marine Holdings
SMHI
$256M
$475K 0.15%
30,342
– –
ABBV icon
72
AbbVie
ABBV
$443B
$465K 0.15%
5,235
-2,870
-35% -$218K
FHI icon
73
Federated Hermes
FHI
$4.55B
$463K 0.15%
15,580
+3,010
+24% +$84.6K
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
$463K 0.15%
11,915
+332
+3% +$13.1K
FAF icon
75
First American
FAF
$7.66B
$452K 0.14%
9,055
– –
1 2
3
4 5

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HWMG
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MG
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IMA
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CMHI
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
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CWAF
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SCV
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ArchPoint Investors's Q3 2017 Portfolio in Review

As of Q3 2017, ArchPoint Investors held 166 positions worth $314M, down 0.01% from $314M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ArchPoint Investors's Q3 2017 filing shows 13 new, 59 increased, 18 reduced and 13 closed positions. Its largest new stake was Vertex Pharmaceuticals: 9,991 shares worth $1.52M. The largest sale was Altria Group, an estimated $4.65M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q3 2017 buy was Vertex Pharmaceuticals: 9,991 shares worth $1.52M.
  • ArchPoint Investors added most to Amazon in Q3 2017, an estimated $1.51M increase.
  • ArchPoint Investors's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $4.52M.
  • ArchPoint Investors fully exited Altria Group in Q3 2017, selling an estimated $4.65M.
  • ArchPoint Investors's ten largest holdings make up 62% of its $314M portfolio in Q3 2017.
  • ArchPoint Investors opened 13 new positions and closed 13 in Q3 2017.
  • ArchPoint Investors's portfolio value fell 0.01% quarter-over-quarter to $314M.

Based on ArchPoint Investors's 13F filing for Q3 2017, filed 14 Nov 2017.