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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.5B
$62K 0.04%
2,240
– –
SPOK icon
102
Spok Holdings
SPOK
$229M
$54K 0.03%
2,805
– –
OIH icon
103
VanEck Oil Services ETF
OIH
$1.97B
$51K 0.03%
87
– –
FRE
104
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$45K 0.03%
24,400
– –
PCEF icon
105
Invesco CEF Income Composite ETF
PCEF
$788M
$44K 0.03%
2,000
– –
PEP icon
106
PepsiCo
PEP
$196B
$42K 0.02%
400
– –
ARQ icon
107
Arq
ARQ
$83.3M
$40K 0.02%
5,600
– –
FNM
108
DELISTED
FANNIE MAE
FNM
$40K 0.02%
20,000
– –
JPM icon
109
JPMorgan Chase
JPM
$916B
$37K 0.02%
600
– –
V icon
110
Visa
V
$677B
$37K 0.02%
500
– –
NEWR
111
DELISTED
New Relic, Inc.
NEWR
$35K 0.02%
1,205
+611
+103% +$16.8K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$33K 0.02%
225
– –
APA icon
113
APA Corp
APA
$13B
$32K 0.02%
570
– –
ET icon
114
Energy Transfer Partners
ET
$69.5B
$32K 0.02%
2,200
– –
DUK icon
115
Duke Energy
DUK
$101B
$31K 0.02%
360
– –
TDF
116
Templeton Dragon Fund
TDF
$269M
$29K 0.02%
1,700
– –
CSGP icon
117
CoStar Group
CSGP
$12.2B
$27K 0.02%
1,220
– –
SUNS
118
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$26K 0.01%
1,600
– –
JNJ icon
119
Johnson & Johnson
JNJ
$640B
$20K 0.01%
165
– –
EOG icon
120
EOG Resources
EOG
$77.7B
$19K 0.01%
230
– –
PBT
121
Permian Basin Royalty Trust
PBT
$1.36B
$19K 0.01%
2,539
– –
TPZ
122
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$18K 0.01%
925
– –
MIY icon
123
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$17K 0.01%
1,100
– –
ZEN
124
DELISTED
ZENDESK INC
ZEN
$14K 0.01%
512
-254
-33% -$6.13K
CCJ icon
125
Cameco
CCJ
$36.8B
$13K 0.01%
1,200
– –
3 4
5
6 7

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.