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
+1.73%
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
$147M
AUM Growth
+$11.7M
Cap. Flow
+$10.3M
Cap. Flow %
7.02%
Top 10 Hldgs %
47.45%
Holding
156
New
29
Increased
23
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
RSX
VanEck Russia ETF
RSX
+$2.28M
3
YHOO
Yahoo Inc
YHOO
+$1.98M
4
GLD icon
SPDR Gold Trust
GLD
+$601K
5
ABB
ABB Ltd
ABB
+$397K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.93M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.29M
3
DUK icon
Duke Energy
DUK
+$1.03M
4
EBAY icon
eBay
EBAY
+$1.03M
5
EPD icon
Enterprise Products Partners
EPD
+$958K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Energy 11.67%
3 Communication Services 11.16%
4 Healthcare 9.16%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
101
Sabesp
SBS
$19.1B
$85K 0.06%
+80,803
New +$86.5K
ET icon
102
Energy Transfer Partners
ET
$70B
$70K 0.05%
2,200
– –
FRE
103
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$56K 0.04%
24,400
– –
AXIA
104
AXIA Energia
AXIA
$23.9B
$50K 0.03%
+34,905
New +$51.8K
FNM
105
DELISTED
FANNIE MAE
FNM
$47K 0.03%
20,000
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.5B
$3K ﹤0.01%
90
-28,600
-100% -$958K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-91,400
Closed -$3.93M
AIG icon
108
American International
AIG
$42.1B
– –
-1,300
Closed -$73K
DUK icon
109
Duke Energy
DUK
$96.9B
– –
-12,366
Closed -$1.03M
EBAY icon
110
eBay
EBAY
$48.7B
– –
-43,718
Closed -$1.03M
ERIC icon
111
Ericsson
ERIC
$33.7B
– –
-14,755
Closed -$179K
FWONA icon
112
Liberty Media Series A
FWONA
$22.2B
– –
-16,658
Closed -$395K
LBRDK icon
113
Liberty Broadband Class C
LBRDK
$5.17B
– –
-6,000
Closed -$299K
PM icon
114
Philip Morris
PM
$291B
– –
-3,317
Closed -$270K
STX icon
115
Seagate
STX
$192B
– –
-3,750
Closed -$249K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
– –
-6,645
Closed -$238K
NGLS
117
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-8,925
Closed -$427K
MWE
118
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,630
Closed -$244K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,571
Closed -$224K
CHTR
120
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
– –
-1,350
Closed -$225K
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 2015 Portfolio in Review

As of Q1 2015, ArchPoint Investors held 156 positions worth $147M, up 8.6% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ArchPoint Investors deployed $10.3M of net new capital in Q1 2015, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class C: 474,218 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.29M trimmed.

  • ArchPoint Investors's largest Q1 2015 buy was Alphabet (Google) Class C: 474,218 shares worth $13.1M.
  • ArchPoint Investors added most to VanEck Russia ETF in Q1 2015, an estimated $2.28M increase.
  • ArchPoint Investors's biggest Q1 2015 reduction was Thermo Fisher Scientific, cutting an estimated $1.29M.
  • ArchPoint Investors fully exited iShares MSCI ACWI ex US ETF in Q1 2015, selling an estimated $3.93M.
  • ArchPoint Investors's ten largest holdings make up 47% of its $147M portfolio in Q1 2015.
  • ArchPoint Investors opened 29 new positions and closed 15 in Q1 2015.
  • ArchPoint Investors's portfolio value rose 8.6% quarter-over-quarter to $147M.

Based on ArchPoint Investors's 13F filing for Q1 2015, filed 14 May 2015.