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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
KMI icon
151
Kinder Morgan
KMI
$70.9B
– –
-79,913
Closed -$1.53M
MSFT icon
152
Microsoft
MSFT
$2.9T
– –
-39,663
Closed -$2.96M
SDS icon
153
ProShares UltraShort S&P500
SDS
$435M
– –
-100
Closed -$117K
SMHI icon
154
SEACOR Marine Holdings
SMHI
$209M
– –
-30,342
Closed -$475K
SRPT icon
155
Sarepta Therapeutics
SRPT
$1.64B
– –
-2,000
Closed -$91K
TEVA icon
156
Teva Pharmaceuticals
TEVA
$40.4B
– –
-5,000
Closed -$88K
TYG
157
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-9,826
Closed -$1.14M
WES icon
158
Western Midstream Partners
WES
$19.4B
– –
-1,093
Closed -$45K
NS
159
DELISTED
NuStar Energy L.P.
NS
– –
-3,291
Closed -$134K
TGE
160
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,456
Closed -$69K
BOLD
161
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-3,000
Closed -$84K
TSRO
162
DELISTED
TESARO, Inc.
TSRO
– –
-1,088
Closed -$140K
EQGP
163
DELISTED
EQGP Holdings, LP
EQGP
– –
-2,513
Closed -$73K
AVXS
164
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-3,000
Closed -$26K
RGC
165
DELISTED
Regal Entertainment Group
RGC
– –
-35,920
Closed -$575K
3 4 5 6
7

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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
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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.