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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
+0.09%
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
$339M
AUM Growth
+$18.7M
Cap. Flow
+$25.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
61.59%
Holding
169
New
19
Increased
45
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.06M
2
LMT icon
Lockheed Martin
LMT
+$3.77M
3
PM icon
Philip Morris
PM
+$3.15M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$2.89M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.01M
2
RSX
VanEck Russia ETF
RSX
+$804K
3
KIM icon
Kimco Realty
KIM
+$636K
4
AAPL icon
Apple
AAPL
+$620K
5
FHI icon
Federated Hermes
FHI
+$515K

Sector Composition

Rank Sector Weight
1 Communication Services 39.72%
2 Consumer Discretionary 11.13%
3 Healthcare 8.11%
4 Energy 6.7%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
51
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$812K 0.24%
41,090
– –
XOM icon
52
ExxonMobil
XOM
$631B
$804K 0.24%
10,775
+775
+8% +$62K
CNK icon
53
Cinemark Holdings
CNK
$4.43B
$764K 0.23%
20,275
+13,930
+220% +$529K
VOD icon
54
Vodafone
VOD
$35.5B
$747K 0.22%
26,865
– –
AEO icon
55
American Eagle Outfitters
AEO
$2.99B
$718K 0.21%
36,045
-4,185
-10% -$78.4K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$702K 0.21%
43,251
+23,189
+116% +$431K
BCE icon
57
BCE
BCE
$20.4B
$697K 0.21%
16,035
+3,200
+25% +$144K
FNB icon
58
FNB Corp
FNB
$6.85B
$682K 0.2%
50,720
– –
STKL
59
DELISTED
SunOpta
STKL
$678K 0.2%
95,475
-2,100
-2% -$15.6K
WY icon
60
Weyerhaeuser
WY
$18.5B
$671K 0.2%
19,184
– –
ET icon
61
Energy Transfer Partners
ET
$70B
$668K 0.2%
47,053
+38,707
+464% +$643K
FLO icon
62
Flowers Foods
FLO
$1.56B
$668K 0.2%
30,550
– –
QCOM icon
63
Qualcomm
QCOM
$166B
$633K 0.19%
11,420
-675
-6% -$43K
OKE icon
64
Oneok
OKE
$54.8B
$625K 0.18%
10,973
-2,140
-16% -$123K
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
$625K 0.18%
19,665
+4,245
+28% +$147K
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
$613K 0.18%
18,212
+3,887
+27% +$155K
SNY icon
67
Sanofi
SNY
$103B
$595K 0.18%
14,850
– –
WES
68
DELISTED
Western Gas Partners Lp
WES
$575K 0.17%
13,470
+11,588
+616% +$564K
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$571K 0.17%
15,255
+7,930
+108% +$385K
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
$544K 0.16%
12,130
+10,474
+632% +$511K
TGT icon
71
Target
TGT
$67B
$527K 0.16%
7,590
– –
ABBV icon
72
AbbVie
ABBV
$436B
$463K 0.14%
4,890
-345
-7% -$37.9K
ABB
73
DELISTED
ABB Ltd
ABB
$460K 0.14%
19,365
– –
ETN icon
74
Eaton
ETN
$175B
$452K 0.13%
5,660
– –
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$444K 0.13%
18,562
+7,896
+74% +$209K
1 2
3
4 5

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

ArchPoint Investors's Q1 2018 Portfolio in Review

As of Q1 2018, ArchPoint Investors held 169 positions worth $339M, up 5.8% from $321M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ArchPoint Investors deployed $25.5M of net new capital in Q1 2018, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Northrop Grumman: 12,126 shares worth $4.23M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $9.01M trimmed.

  • ArchPoint Investors's largest Q1 2018 buy was Northrop Grumman: 12,126 shares worth $4.23M.
  • ArchPoint Investors added most to Amazon in Q1 2018, an estimated $2.87M increase.
  • ArchPoint Investors's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $9.01M.
  • ArchPoint Investors fully exited Kimco Realty in Q1 2018, selling an estimated $636K.
  • ArchPoint Investors's ten largest holdings make up 62% of its $339M portfolio in Q1 2018.
  • ArchPoint Investors opened 19 new positions and closed 14 in Q1 2018.
  • ArchPoint Investors's portfolio value rose 5.8% quarter-over-quarter to $339M.

Based on ArchPoint Investors's 13F filing for Q1 2018, filed 14 May 2018.