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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
+3.81%
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
-$222K
Cap. Flow
-$4.63M
Cap. Flow %
-2.64%
Top 10 Hldgs %
57.73%
Holding
162
New
2
Increased
10
Reduced
14
Closed
70

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.85M
2
EPD icon
Enterprise Products Partners
EPD
+$383K
3
KSS icon
Kohl's
KSS
+$360K
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$347K
5
FLO icon
Flowers Foods
FLO
+$313K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
CIM
Chimera Investment
CIM
+$1.86M
3
TWTR
Twitter, Inc.
TWTR
+$871K
4
CW icon
Curtiss-Wright
CW
+$418K
5
GE icon
GE Aerospace
GE
+$243K

Sector Composition

Rank Sector Weight
1 Communication Services 24.02%
2 Consumer Discretionary 15.83%
3 Healthcare 10.76%
4 Technology 9.47%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
– –
-360
Closed -$31K
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
– –
-4,470
Closed -$173K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-71
Closed -$2K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
– –
-95
Closed -$5K
EOG icon
105
EOG Resources
EOG
$79.2B
– –
-230
Closed -$19K
ET icon
106
Energy Transfer Partners
ET
$70.1B
– –
-2,200
Closed -$32K
F icon
107
Ford
F
$58.5B
– –
-1,000
Closed -$13K
FCX icon
108
Freeport-McMoran
FCX
$90B
– –
-6,500
Closed -$72K
FDX icon
109
FedEx
FDX
$72.7B
– –
-500
Closed -$76K
GDX icon
110
VanEck Gold Miners ETF
GDX
$22.6B
– –
-2,240
Closed -$62K
GE icon
111
GE Aerospace
GE
$374B
– –
-1,611
Closed -$243K
GME icon
112
GameStop
GME
$9.75B
– –
-800
Closed -$5K
GRMN
113
Garmin
GRMN
$56.7B
– –
-3,570
Closed -$151K
HSBC icon
114
HSBC
HSBC
$365B
– –
-3
Closed –
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.2B
– –
-550
Closed -$63K
JD icon
116
JD.com
JD
$44.6B
– –
-265
Closed -$6K
JNJ icon
117
Johnson & Johnson
JNJ
$618B
– –
-165
Closed -$20K
JPM icon
118
JPMorgan Chase
JPM
$935B
– –
-600
Closed -$37K
KO icon
119
Coca-Cola
KO
$377B
– –
-1,800
Closed -$82K
MIY icon
120
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-1,100
Closed -$17K
NUE icon
121
Nucor
NUE
$58.6B
– –
-4,300
Closed -$212K
OIH icon
122
VanEck Oil Services ETF
OIH
$2.06B
– –
-87
Closed -$51K
ORCL icon
123
Oracle
ORCL
$374B
– –
-100
Closed -$4K
PBT
124
Permian Basin Royalty Trust
PBT
$1.38B
– –
-2,539
Closed -$19K
PCEF icon
125
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-2,000
Closed -$44K
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 Q3 2016 Portfolio in Review

As of Q3 2016, ArchPoint Investors held 162 positions worth $175M, down 0.13% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ArchPoint Investors's Q3 2016 filing shows 2 new, 10 increased, 14 reduced and 70 closed positions. Its largest new stake was Kohl's: 8,600 shares worth $376K. The largest sale was Apple, an estimated $2.48M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q3 2016 buy was Kohl's: 8,600 shares worth $376K.
  • ArchPoint Investors added most to iShares Biotechnology ETF in Q3 2016, an estimated $2.85M increase.
  • ArchPoint Investors's biggest Q3 2016 reduction was Apple, cutting an estimated $2.48M.
  • ArchPoint Investors fully exited Chimera Investment in Q3 2016, selling an estimated $1.86M.
  • ArchPoint Investors's ten largest holdings make up 58% of its $175M portfolio in Q3 2016.
  • ArchPoint Investors opened 2 new positions and closed 70 in Q3 2016.
  • ArchPoint Investors's portfolio value fell 0.13% quarter-over-quarter to $175M.

Based on ArchPoint Investors's 13F filing for Q3 2016, filed 9 Nov 2016.