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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
+4.73%
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
$321M
AUM Growth
+$6.59M
Cap. Flow
-$6.12M
Cap. Flow %
-1.91%
Top 10 Hldgs %
65.55%
Holding
169
New
16
Increased
17
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.18M
2
OIH icon
VanEck Oil Services ETF
OIH
+$3.81M
3
AMCX icon
AMC Global Media
AMCX
+$1.88M
4
DISH
DISH Network Corp.
DISH
+$1.87M
5
STKL
SunOpta
STKL
+$814K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.33M
2
MSFT icon
Microsoft
MSFT
+$2.96M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$1.97M
4
KMI icon
Kinder Morgan
KMI
+$1.53M
5
APC
Anadarko Petroleum
APC
+$1.49M

Sector Composition

Rank Sector Weight
1 Communication Services 42.41%
2 Consumer Discretionary 10.51%
3 Healthcare 7.6%
4 Real Estate 5.55%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
101
DELISTED
Williams Partners L.P.
WPZ
$83K 0.03%
2,143
-9,772
-82% -$367K
LNG icon
102
Cheniere Energy
LNG
$54.2B
$79K 0.02%
1,466
+212
+17% +$10.2K
ANDX
103
DELISTED
Andeavor Logistics LP
ANDX
$76K 0.02%
1,656
-10,436
-86% -$482K
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$70K 0.02%
1,337
-8,388
-86% -$418K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$66K 0.02%
795
– –
SU icon
106
Suncor Energy
SU
$77.7B
$65K 0.02%
1,757
– –
SLRC icon
107
SLR Investment Corp
SLRC
$704M
$61K 0.02%
2,965
-460
-13% -$9.79K
JPM icon
108
JPMorgan Chase
JPM
$916B
$59K 0.02%
550
– –
V icon
109
Visa
V
$677B
$57K 0.02%
500
– –
KO icon
110
Coca-Cola
KO
$383B
$55K 0.02%
1,200
– –
ZNGA
111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K 0.02%
13,830
– –
ARQ icon
112
Arq
ARQ
$83.3M
$54K 0.02%
5,600
– –
WMB icon
113
Williams Companies
WMB
$85.8B
$52K 0.02%
1,697
-8,563
-83% -$249K
AM
114
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$50K 0.02%
1,730
-10,860
-86% -$313K
MMD
115
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$49K 0.02%
2,460
– –
PEP icon
116
PepsiCo
PEP
$196B
$48K 0.02%
400
– –
GDX icon
117
VanEck Gold Miners ETF
GDX
$22.5B
$47K 0.01%
2,040
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$45K 0.01%
225
– –
SPOK icon
119
Spok Holdings
SPOK
$229M
$44K 0.01%
2,805
– –
TEP
120
DELISTED
Tallgrass Energy Partners, LP
TEP
$44K 0.01%
956
-5,973
-86% -$271K
TRGP icon
121
Targa Resources
TRGP
$56.8B
$40K 0.01%
819
-5,180
-86% -$232K
VLP
122
DELISTED
Valero Energy Partners LP
VLP
$38K 0.01%
851
-5,053
-86% -$214K
TDF
123
Templeton Dragon Fund
TDF
$269M
$37K 0.01%
1,700
– –
CSGP icon
124
CoStar Group
CSGP
$12.2B
$36K 0.01%
1,220
– –
MULE
125
DELISTED
MuleSoft, Inc.
MULE
$36K 0.01%
+1,530
New +$34.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, ArchPoint Investors held 169 positions worth $321M, up 2.1% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ArchPoint Investors's Q4 2017 filing shows 16 new, 17 increased, 42 reduced and 19 closed positions. Its largest new stake was Alerian MLP ETF: 171,600 shares worth $9.26M. The largest sale was Intel, an estimated $4.33M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q4 2017 buy was Alerian MLP ETF: 171,600 shares worth $9.26M.
  • ArchPoint Investors added most to VanEck Oil Services ETF in Q4 2017, an estimated $3.81M increase.
  • ArchPoint Investors's biggest Q4 2017 reduction was Intel, cutting an estimated $4.33M.
  • ArchPoint Investors fully exited Microsoft in Q4 2017, selling an estimated $2.96M.
  • ArchPoint Investors's ten largest holdings make up 66% of its $321M portfolio in Q4 2017.
  • ArchPoint Investors opened 16 new positions and closed 19 in Q4 2017.
  • ArchPoint Investors's portfolio value rose 2.1% quarter-over-quarter to $321M.

Based on ArchPoint Investors's 13F filing for Q4 2017, filed 14 Feb 2018.