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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$21.5M 12.29%
534,920
-1,400
-0.3% -$54.8K
LZB icon
2
La-Z-Boy
LZB
$1.65B
$21M 12%
854,929
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$18.5M 10.59%
477,080
– –
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.81B
$10.4M 5.92%
352,030
-3,900
-1% -$113K
RSX
5
DELISTED
VanEck Russia ETF
RSX
$5.47M 3.13%
291,565
– –
AAPL icon
6
Apple
AAPL
$4.99T
$5.17M 2.95%
182,856
-93,544
-34% -$2.48M
MO icon
7
Altria Group
MO
$125B
$5M 2.86%
79,095
– –
GPC icon
8
Genuine Parts
GPC
$17.9B
$4.82M 2.75%
47,940
– –
CW icon
9
Curtiss-Wright
CW
$26.9B
$4.64M 2.65%
50,950
-4,750
-9% -$418K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.54M 2.59%
169,000
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$4.53M 2.59%
28,455
– –
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.51M 2.58%
35,925
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$4.5M 2.57%
83,520
– –
WTW icon
14
Willis Towers Watson
WTW
$29.9B
$3.92M 2.24%
29,525
– –
MRK icon
15
Merck
MRK
$326B
$3.88M 2.22%
65,213
-2,992
-4% -$175K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.55B
$3.04M 1.73%
31,455
+30,000
+2,062% +$2.85M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$2.89M 1.65%
65,190
– –
AMCC
18
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.75M 1.57%
395,039
+50,000
+14% +$347K
DMLP icon
19
Dorchester Minerals
DMLP
$1.3B
$2.41M 1.38%
156,283
– –
MSFT icon
20
Microsoft
MSFT
$2.92T
$2.32M 1.33%
40,300
– –
NDRO
21
DELISTED
Enduro Royalty Trust
NDRO
$2.19M 1.25%
619,031
+11,500
+2% +$40.1K
AGN
22
DELISTED
Allergan plc
AGN
$2.07M 1.18%
9,000
– –
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
$1.9M 1.09%
33,080
– –
YHOO
24
DELISTED
Yahoo Inc
YHOO
$1.88M 1.08%
43,675
– –
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$11.7B
$1.85M 1.06%
250,350
– –
1
2 3 4 5

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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 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.