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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
+4.73%
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
$321M
AUM Growth
+$6.59M
Cap. Flow
-$6.12M
Cap. Flow %
-1.91%
Top 10 Hldgs %
65.55%
Holding
169
New
16
Increased
17
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.18M
2
OIH icon
VanEck Oil Services ETF
OIH
+$3.81M
3
AMCX icon
AMC Global Media
AMCX
+$1.88M
4
DISH
DISH Network Corp.
DISH
+$1.87M
5
STKL
SunOpta
STKL
+$814K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.33M
2
MSFT icon
Microsoft
MSFT
+$2.96M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$1.97M
4
KMI icon
Kinder Morgan
KMI
+$1.53M
5
APC
Anadarko Petroleum
APC
+$1.49M

Sector Composition

Rank Sector Weight
1 Communication Services 42.41%
2 Consumer Discretionary 10.51%
3 Healthcare 7.6%
4 Real Estate 5.55%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$56.7B
$701K 0.22%
13,113
– –
WY icon
52
Weyerhaeuser
WY
$17.6B
$676K 0.21%
19,184
– –
SNY icon
53
Sanofi
SNY
$107B
$639K 0.2%
14,850
+1,450
+11% +$66.9K
KIM icon
54
Kimco Realty
KIM
$17.5B
$636K 0.2%
34,495
– –
BCE icon
55
BCE
BCE
$20.8B
$622K 0.19%
12,835
+1,130
+10% +$53.8K
FLO icon
56
Flowers Foods
FLO
$1.58B
$590K 0.18%
30,550
– –
IBM icon
57
IBM
IBM
$213B
$577K 0.18%
+3,933
New +$572K
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
$566K 0.18%
14,325
-5,406
-27% -$227K
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
$561K 0.18%
+15,420
New +$586K
APC
60
DELISTED
Anadarko Petroleum
APC
$536K 0.17%
10,000
-30,320
-75% -$1.49M
ABB
61
DELISTED
ABB Ltd
ABB
$519K 0.16%
19,365
– –
FHI icon
62
Federated Hermes
FHI
$4.56B
$515K 0.16%
14,280
-1,300
-8% -$42.1K
FAF icon
63
First American
FAF
$7.98B
$507K 0.16%
9,055
– –
ABBV icon
64
AbbVie
ABBV
$465B
$506K 0.16%
5,235
– –
TGT icon
65
Target
TGT
$66.3B
$495K 0.15%
+7,590
New +$458K
ETN icon
66
Eaton
ETN
$141B
$447K 0.14%
5,660
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.1B
$389K 0.12%
2,550
– –
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$123B
$375K 0.12%
2,500
-7,491
-75% -$1.11M
RHP icon
69
Ryman Hospitality Properties
RHP
$8.56B
$365K 0.11%
5,225
– –
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$363K 0.11%
7,325
-9,042
-55% -$459K
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
$360K 0.11%
20,062
-24,906
-55% -$430K
PAA icon
72
Plains All American Pipeline
PAA
$17.6B
$351K 0.11%
16,993
-30,660
-64% -$625K
WRK
73
DELISTED
WestRock Company
WRK
$350K 0.11%
5,535
– –
SLV icon
74
iShares Silver Trust
SLV
$27.7B
$337K 0.11%
21,050
– –
DD icon
75
DuPont de Nemours
DD
$18.6B
$321K 0.1%
1,781
– –
1 2
3
4 5

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
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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 2017 Portfolio in Review

As of Q4 2017, ArchPoint Investors held 169 positions worth $321M, up 2.1% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ArchPoint Investors's Q4 2017 filing shows 16 new, 17 increased, 42 reduced and 19 closed positions. Its largest new stake was Alerian MLP ETF: 171,600 shares worth $9.26M. The largest sale was Intel, an estimated $4.33M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q4 2017 buy was Alerian MLP ETF: 171,600 shares worth $9.26M.
  • ArchPoint Investors added most to VanEck Oil Services ETF in Q4 2017, an estimated $3.81M increase.
  • ArchPoint Investors's biggest Q4 2017 reduction was Intel, cutting an estimated $4.33M.
  • ArchPoint Investors fully exited Microsoft in Q4 2017, selling an estimated $2.96M.
  • ArchPoint Investors's ten largest holdings make up 66% of its $321M portfolio in Q4 2017.
  • ArchPoint Investors opened 16 new positions and closed 19 in Q4 2017.
  • ArchPoint Investors's portfolio value rose 2.1% quarter-over-quarter to $321M.

Based on ArchPoint Investors's 13F filing for Q4 2017, filed 14 Feb 2018.