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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
+4.46%
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
$170M
AUM Growth
-$5.04M
Cap. Flow
-$11.5M
Cap. Flow %
-6.77%
Top 10 Hldgs %
55.76%
Holding
99
New
7
Increased
31
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.56M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.67M
3
INTC icon
Intel
INTC
+$2.81M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M
5
BSX icon
Boston Scientific
BSX
+$2.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
2
LZB icon
La-Z-Boy
LZB
+$6.65M
3
AGN
Allergan plc
AGN
+$2.07M
4
YHOO
Yahoo Inc
YHOO
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.31%
2 Communication Services 13.88%
3 Healthcare 11.37%
4 Technology 10.83%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$21.2M 12.47%
534,920
– –
LZB icon
2
La-Z-Boy
LZB
$1.65B
$18.9M 11.13%
609,135
-245,794
-29% -$6.65M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$11.7M 6.9%
409,000
+240,000
+142% +$6.56M
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.81B
$10.6M 6.23%
352,030
– –
IBB icon
5
iShares Biotechnology ETF
IBB
$9.55B
$6.35M 3.74%
71,805
+40,350
+128% +$3.67M
RSX
6
DELISTED
VanEck Russia ETF
RSX
$6.19M 3.64%
291,565
– –
MO icon
7
Altria Group
MO
$125B
$5.35M 3.15%
79,095
– –
CW icon
8
Curtiss-Wright
CW
$26.9B
$5.01M 2.95%
50,950
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$4.88M 2.87%
83,520
– –
GPC icon
10
Genuine Parts
GPC
$17.9B
$4.58M 2.69%
47,940
– –
INTC icon
11
Intel
INTC
$435B
$4.38M 2.57%
120,675
+78,615
+187% +$2.81M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$4.01M 2.36%
28,455
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
$3.89M 2.29%
35,525
-400
-1% -$46.4K
AAPL icon
14
Apple
AAPL
$4.99T
$3.67M 2.16%
126,856
-56,000
-31% -$1.59M
MRK icon
15
Merck
MRK
$326B
$3.66M 2.15%
65,213
– –
WTW icon
16
Willis Towers Watson
WTW
$29.9B
$3.61M 2.12%
29,525
– –
AMCC
17
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.21M 1.89%
389,389
-5,650
-1% -$42.8K
DMLP icon
18
Dorchester Minerals
DMLP
$1.3B
$2.74M 1.61%
156,283
– –
MSFT icon
19
Microsoft
MSFT
$2.92T
$2.5M 1.47%
40,300
– –
ATVI
20
DELISTED
Activision Blizzard
ATVI
$2.35M 1.38%
65,190
– –
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
$2.27M 1.34%
32,950
-130
-0.4% -$7.64K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.25M 1.32%
+38,000
New +$2.35M
BSX icon
23
Boston Scientific
BSX
$68.5B
$2.1M 1.23%
+97,000
New +$2.12M
BIIB icon
24
Biogen
BIIB
$30.4B
$1.9M 1.12%
+6,700
New +$1.99M
RAI
25
DELISTED
Reynolds American Inc
RAI
$1.8M 1.06%
32,158
+420
+1% +$22.3K
1
2 3 4

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 Q4 2016 Portfolio in Review

As of Q4 2016, ArchPoint Investors held 99 positions worth $170M, down 2.9% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ArchPoint Investors withdrew a net $11.5M in Q4 2016, closing 11 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ArchPoint Investors opened a new position in State Street SPDR S&P Biotech ETF worth $2.25M.

  • ArchPoint Investors's largest Q4 2016 buy was State Street SPDR S&P Biotech ETF: 38,000 shares worth $2.25M.
  • ArchPoint Investors added most to WisdomTree Europe Hedged Equity Fund in Q4 2016, an estimated $6.56M increase.
  • ArchPoint Investors's biggest Q4 2016 reduction was La-Z-Boy, cutting an estimated $6.65M.
  • ArchPoint Investors fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $18.5M.
  • ArchPoint Investors's ten largest holdings make up 56% of its $170M portfolio in Q4 2016.
  • ArchPoint Investors opened 7 new positions and closed 11 in Q4 2016.
  • ArchPoint Investors's portfolio value fell 2.9% quarter-over-quarter to $170M.

Based on ArchPoint Investors's 13F filing for Q4 2016, filed 14 Feb 2017.