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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
LZB icon
1
La-Z-Boy
LZB
$1.65B
$23.8M 13.57%
854,929
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$18.9M 10.76%
536,320
-408,920
-43% -$15M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$16.5M 9.42%
477,080
-136,800
-22% -$4.91M
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.81B
$9.85M 5.62%
355,930
+71,500
+25% +$1.97M
AAPL icon
5
Apple
AAPL
$4.99T
$6.61M 3.77%
276,400
+129,800
+89% +$3.23M
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$6.14M 3.51%
83,520
+2,500
+3% +$177K
MO icon
7
Altria Group
MO
$125B
$5.45M 3.11%
79,095
– –
RSX
8
DELISTED
VanEck Russia ETF
RSX
$5.08M 2.9%
291,565
– –
GPC icon
9
Genuine Parts
GPC
$17.9B
$4.85M 2.77%
47,940
– –
CW icon
10
Curtiss-Wright
CW
$26.9B
$4.69M 2.68%
55,700
+4,000
+8% +$322K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.54M 2.59%
35,925
-1,320
-4% -$159K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.27M 2.44%
+169,000
New +$4.39M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$4.21M 2.4%
28,455
-1,075
-4% -$159K
MRK icon
14
Merck
MRK
$326B
$3.75M 2.14%
68,205
-1,179
-2% -$62.7K
WTW icon
15
Willis Towers Watson
WTW
$29.9B
$3.67M 2.09%
29,525
– –
ATVI
16
DELISTED
Activision Blizzard
ATVI
$2.58M 1.47%
65,190
-2,850
-4% -$105K
DMLP icon
17
Dorchester Minerals
DMLP
$1.3B
$2.25M 1.29%
156,283
+12,583
+9% +$168K
NDRO
18
DELISTED
Enduro Royalty Trust
NDRO
$2.25M 1.29%
607,531
– –
AMCC
19
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.21M 1.26%
345,039
+3,000
+0.9% +$19.1K
AGN
20
DELISTED
Allergan plc
AGN
$2.08M 1.19%
9,000
+7,940
+749% +$1.83M
MSFT icon
21
Microsoft
MSFT
$2.92T
$2.06M 1.18%
40,300
– –
CIM
22
Chimera Investment
CIM
$1.06B
$1.86M 1.06%
39,558
– –
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
$1.85M 1.06%
33,080
– –
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$11.7B
$1.81M 1.04%
250,350
+250,000
+71,429% +$1.61M
RAI
25
DELISTED
Reynolds American Inc
RAI
$1.71M 0.98%
31,738
+580
+2% +$29.2K
1
2 3 4 5

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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 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

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.