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ArchPoint Investors Portfolio holdings

AUM $473M
1-Year Est. Return 49.24%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+49.24%
3 Year Est. Return
+111.13%
5 Year Est. Return
+112.21%
10 Year Est. Return
+440.22%
AUM
$321M
AUM Growth
+$6.59M
Cap. Flow
-$6.13M
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 Miscellaneous 20.19%
3 Consumer Discretionary 10.51%
4 Healthcare 7.61%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$59.7B
$701K 0.22%
13,113
– –
WY icon
52
Weyerhaeuser
WY
$16.1B
$676K 0.21%
19,184
– –
SNY icon
53
Sanofi
SNY
$102B
$639K 0.2%
14,850
+1,450
+11% +$66.9K
KIM icon
54
Kimco Realty
KIM
$15.4B
$636K 0.2%
34,495
– –
BCE icon
55
BCE
BCE
$21.4B
$622K 0.19%
12,835
+1,130
+10% +$53.8K
FLO icon
56
Flowers Foods
FLO
$1.3B
$590K 0.18%
30,550
– –
IBM icon
57
IBM
IBM
$234B
$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
$4.35B
$515K 0.16%
14,280
-1,300
-8% -$42.1K
FAF icon
63
First American
FAF
$7.44B
$507K 0.16%
9,055
– –
ABBV icon
64
AbbVie
ABBV
$465B
$506K 0.16%
5,235
– –
TGT icon
65
Target
TGT
$70.1B
$495K 0.15%
+7,590
New +$458K
ETN icon
66
Eaton
ETN
$152B
$447K 0.14%
5,660
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$76.9B
$389K 0.12%
2,550
– –
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$130B
$375K 0.12%
2,500
-7,491
-75% -$1.11M
RHP icon
69
Ryman Hospitality Properties
RHP
$8.33B
$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
$18.2B
$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
$31B
$337K 0.11%
21,050
– –
DD icon
75
DuPont de Nemours
DD
$17.3B
$321K 0.1%
1,781
– –
1 2
3
4 5

Similar funds

VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 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 Miscellaneous and Consumer Discretionary.

  • 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.