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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
+2.34%
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
$175M
AUM Growth
-$7.24M
Cap. Flow
-$8.92M
Cap. Flow %
-5.09%
Top 10 Hldgs %
58.11%
Holding
170
New
14
Increased
24
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.39M
2
AAPL icon
Apple
AAPL
+$3.23M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.97M
4
AGN
Allergan plc
AGN
+$1.83M
5
GILD icon
Gilead Sciences
GILD
+$1.77M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
3
PG icon
Procter & Gamble
PG
+$3.42M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$492K
5
NUE icon
Nucor
NUE
+$334K

Sector Composition

Rank Sector Weight
1 Communication Services 22.08%
2 Consumer Discretionary 17.16%
3 Healthcare 11.49%
4 Technology 9.59%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.4B
$251K 0.14%
+5,000
New +$266K
GE icon
77
GE Aerospace
GE
$364B
$243K 0.14%
1,611
-1,301
-45% -$190K
NUE icon
78
Nucor
NUE
$58.3B
$212K 0.12%
4,300
-6,860
-61% -$334K
IMUX icon
79
Immunic
IMUX
$178M
$186K 0.11%
75
– –
FNB icon
80
FNB Corp
FNB
$6.76B
$185K 0.11%
14,780
-1,795
-11% -$23.2K
ERF
81
DELISTED
Enerplus Corporation
ERF
$176K 0.1%
26,800
– –
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$173K 0.1%
4,470
– –
DIS icon
83
Walt Disney
DIS
$171B
$171K 0.1%
1,748
– –
DVN icon
84
Devon Energy
DVN
$51.3B
$169K 0.1%
4,650
+3,000
+182% +$102K
CNR
85
DELISTED
Cornerstone Building Brands, Inc.
CNR
$160K 0.09%
10,000
– –
GRMN
86
Garmin
GRMN
$56.9B
$151K 0.09%
3,570
-565
-14% -$23.5K
EXAS
87
DELISTED
Exact Sciences
EXAS
$147K 0.08%
+12,000
New +$90.4K
AGI icon
88
Alamos Gold
AGI
$12B
$143K 0.08%
16,650
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$143K 0.08%
1,718
+4
+0.2% +$327
WRK
90
DELISTED
WestRock Company
WRK
$137K 0.08%
+3,535
New +$133K
ANDE icon
91
Andersons Inc
ANDE
$2.39B
$133K 0.08%
+3,750
New +$123K
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.22B
$128K 0.07%
7,000
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$9.45B
$125K 0.07%
1,455
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$436B
$108K 0.06%
1,000
– –
KO icon
95
Coca-Cola
KO
$383B
$82K 0.05%
1,800
– –
FDX icon
96
FedEx
FDX
$73B
$76K 0.04%
500
– –
MDC
97
DELISTED
M.D.C. Holdings, Inc.
MDC
$73K 0.04%
+4,166
New +$72K
FCX icon
98
Freeport-McMoran
FCX
$86.2B
$72K 0.04%
+6,500
New +$72K
SLRC icon
99
SLR Investment Corp
SLRC
$704M
$72K 0.04%
3,800
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.1B
$63K 0.04%
550
– –
2 3
4
5 6

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 Q2 2016 Portfolio in Review

As of Q2 2016, ArchPoint Investors held 170 positions worth $175M, down 4% from $183M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ArchPoint Investors withdrew a net $8.92M in Q2 2016, closing 10 positions and reducing 38 holdings. Its most notable exit was Procter & Gamble, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in WisdomTree Europe Hedged Equity Fund worth $4.27M.

  • ArchPoint Investors's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 169,000 shares worth $4.27M.
  • ArchPoint Investors added most to Apple in Q2 2016, an estimated $3.23M increase.
  • ArchPoint Investors's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $15M.
  • ArchPoint Investors fully exited Procter & Gamble in Q2 2016, selling an estimated $3.42M.
  • ArchPoint Investors's ten largest holdings make up 58% of its $175M portfolio in Q2 2016.
  • ArchPoint Investors opened 14 new positions and closed 10 in Q2 2016.
  • ArchPoint Investors's portfolio value fell 4% quarter-over-quarter to $175M.

Based on ArchPoint Investors's 13F filing for Q2 2016, filed 22 Jul 2016.