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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
+1.83%
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
$183M
AUM Growth
+$40.4M
Cap. Flow
+$35.9M
Cap. Flow %
19.66%
Top 10 Hldgs %
64.46%
Holding
171
New
8
Increased
22
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
3
WTW icon
Willis Towers Watson
WTW
+$3.4M
4
AAPL icon
Apple
AAPL
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$1.7M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.79M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.76M
3
GE icon
GE Aerospace
GE
+$1.72M
4
IBM icon
IBM
IBM
+$1.08M
5
ATVI
Activision Blizzard
ATVI
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 34.31%
2 Consumer Discretionary 15.91%
3 Technology 8.17%
4 Healthcare 8.09%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQ icon
101
Arq
ARQ
$86.3M
$37K 0.02%
5,600
– –
JPM icon
102
JPMorgan Chase
JPM
$937B
$36K 0.02%
600
– –
PAAS icon
103
Pan American Silver
PAAS
$18.4B
$36K 0.02%
3,300
– –
FRE
104
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$33K 0.02%
24,400
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$32K 0.02%
225
– –
DUK icon
106
Duke Energy
DUK
$96.9B
$29K 0.02%
360
– –
TDF
107
Templeton Dragon Fund
TDF
$271M
$29K 0.02%
1,700
– –
APA icon
108
APA Corp
APA
$13B
$28K 0.02%
570
– –
FNM
109
DELISTED
FANNIE MAE
FNM
$28K 0.02%
20,000
– –
CSGP icon
110
CoStar Group
CSGP
$12.2B
$23K 0.01%
1,220
– –
SUNS
111
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$23K 0.01%
1,600
– –
JNJ icon
112
Johnson & Johnson
JNJ
$613B
$18K 0.01%
165
– –
EOG icon
113
EOG Resources
EOG
$77.6B
$17K 0.01%
230
– –
ET icon
114
Energy Transfer Partners
ET
$69.8B
$16K 0.01%
2,200
– –
MIY icon
115
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$16K 0.01%
1,100
– –
PBT
116
Permian Basin Royalty Trust
PBT
$1.41B
$16K 0.01%
2,539
– –
TPZ
117
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$16K 0.01%
925
– –
ZEN
118
DELISTED
ZENDESK INC
ZEN
$16K 0.01%
+766
New +$15.6K
CCJ icon
119
Cameco
CCJ
$39.1B
$15K 0.01%
1,200
– –
NEWR
120
DELISTED
New Relic, Inc.
NEWR
$15K 0.01%
+594
New +$16.4K
F icon
121
Ford
F
$57.5B
$13K 0.01%
1,000
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$10K 0.01%
314
+178
+131% +$5.16K
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
$10K 0.01%
300
– –
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$9K ﹤0.01%
200
– –
SRNE
125
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
1,500
– –
3 4
5
6 7

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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

ArchPoint Investors's Q1 2016 Portfolio in Review

As of Q1 2016, ArchPoint Investors held 171 positions worth $183M, up 28% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ArchPoint Investors deployed $35.9M of net new capital in Q1 2016, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Willis Towers Watson: 29,525 shares worth $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, an estimated $1.76M trimmed.

  • ArchPoint Investors's largest Q1 2016 buy was Willis Towers Watson: 29,525 shares worth $3.5M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q1 2016, an estimated $17.4M increase.
  • ArchPoint Investors's biggest Q1 2016 reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, cutting an estimated $1.76M.
  • ArchPoint Investors fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $3.79M.
  • ArchPoint Investors's ten largest holdings make up 64% of its $183M portfolio in Q1 2016.
  • ArchPoint Investors opened 8 new positions and closed 15 in Q1 2016.
  • ArchPoint Investors's portfolio value rose 28% quarter-over-quarter to $183M.

Based on ArchPoint Investors's 13F filing for Q1 2016, filed 10 May 2016.