We are live on ! Find out more
AI

ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
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
$170M
AUM Growth
-$5.04M
Cap. Flow
-$11.5M
Cap. Flow %
-6.77%
Top 10 Hldgs %
55.76%
Holding
99
New
7
Increased
31
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.56M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.67M
3
INTC icon
Intel
INTC
+$2.81M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M
5
BSX icon
Boston Scientific
BSX
+$2.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
2
LZB icon
La-Z-Boy
LZB
+$6.65M
3
AGN
Allergan plc
AGN
+$2.07M
4
YHOO
Yahoo Inc
YHOO
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.31%
2 Communication Services 13.88%
3 Healthcare 11.37%
4 Technology 10.83%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$221K 0.13%
+4,470
New +$210K
DVN icon
77
Devon Energy
DVN
$52.1B
$212K 0.12%
4,650
– –
AEO icon
78
American Eagle Outfitters
AEO
$2.88B
$205K 0.12%
13,485
-10,770
-44% -$184K
TNK icon
79
Teekay Tankers
TNK
$2.75B
$197K 0.12%
10,915
– –
CIE
80
DELISTED
Cobalt International Energy, Inc
CIE
$192K 0.11%
10,475
-17,258
-62% -$299K
HGT
81
DELISTED
Hugoton Royalty Trust
HGT
$178K 0.1%
82,764
-56,985
-41% -$126K
ERF
82
DELISTED
Enerplus Corporation
ERF
$121K 0.07%
12,800
-14,000
-52% -$111K
FRE
83
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$91K 0.05%
24,400
– –
FNM
84
DELISTED
FANNIE MAE
FNM
$78K 0.05%
20,000
– –
BKE icon
85
Buckle
BKE
$2.25B
– –
-10,415
Closed -$250K
EXAS
86
DELISTED
Exact Sciences
EXAS
– –
-12,000
Closed -$223K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
– –
-477,080
Closed -$18.5M
IMUX icon
88
Immunic
IMUX
$190M
– –
-75
Closed -$184K
SU icon
89
Suncor Energy
SU
$79.4B
– –
-14,277
Closed -$397K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$40.8B
– –
-5,000
Closed -$230K
CNR
91
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,000
Closed -$146K
AGN
92
DELISTED
Allergan plc
AGN
– –
-9,000
Closed -$2.07M
CFCOU
93
DELISTED
CF Corporation
CFCOU
– –
-100,000
Closed -$1.02M
YHOO
94
DELISTED
Yahoo Inc
YHOO
– –
-43,675
Closed -$1.88M
1 2 3
4

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 Q4 2016 Portfolio in Review

As of Q4 2016, ArchPoint Investors held 99 positions worth $170M, down 2.9% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ArchPoint Investors withdrew a net $11.5M in Q4 2016, closing 11 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ArchPoint Investors opened a new position in State Street SPDR S&P Biotech ETF worth $2.25M.

  • ArchPoint Investors's largest Q4 2016 buy was State Street SPDR S&P Biotech ETF: 38,000 shares worth $2.25M.
  • ArchPoint Investors added most to WisdomTree Europe Hedged Equity Fund in Q4 2016, an estimated $6.56M increase.
  • ArchPoint Investors's biggest Q4 2016 reduction was La-Z-Boy, cutting an estimated $6.65M.
  • ArchPoint Investors fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $18.5M.
  • ArchPoint Investors's ten largest holdings make up 56% of its $170M portfolio in Q4 2016.
  • ArchPoint Investors opened 7 new positions and closed 11 in Q4 2016.
  • ArchPoint Investors's portfolio value fell 2.9% quarter-over-quarter to $170M.

Based on ArchPoint Investors's 13F filing for Q4 2016, filed 14 Feb 2017.