$266 Million is the total value of ArchPoint Investors's 295 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 325.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc. Class A | $62,618,000 | +195.4% | 73,860 | +176.2% | 23.53% | +88.7% |
| GOOG | New | Alphabet Inc. Class C | $39,117,000 | – | 47,155 | +100.0% | 14.70% | – |
| HEDJ | Buy | Wisdomtree Europe Hedged Eqty ETF | $14,163,000 | +20.7% | 225,500 | +10.3% | 5.32% | -22.9% |
| SPY | Buy | SPDR S&P 500 ETF | $7,509,000 | +1820.5% | 31,814 | +1717.9% | 2.82% | +1126.5% |
| IBB | Buy | iShares Nasdaq Biotechnology ETF IV | $7,054,000 | +11.1% | 24,055 | +0.5% | 2.65% | -29.1% |
| GLD | Buy | SPDR Gold Shares ETF | $5,636,000 | +44.7% | 47,475 | +33.6% | 2.12% | -7.6% |
| EFA | New | iShares MSCI EAFE ETF | $3,662,000 | – | 58,795 | +100.0% | 1.38% | – |
| MTSI | New | Ma | $3,255,000 | – | 67,406 | +100.0% | 1.22% | – |
| RDSB | Buy | Royal Dutch Shell F ADR | $2,822,000 | +414.0% | 50,895 | +437.4% | 1.06% | +228.2% |
| MDY | New | SPDR S&P Midcap 400 | $1,893,000 | – | 6,060 | +100.0% | 0.71% | – |
| EWW | New | iShares MSCI Mexico Capped ETF | $1,744,000 | – | 34,100 | +100.0% | 0.66% | – |
| TYG | Buy | Tortoise Energy Infrastr | $1,383,000 | +94.8% | 39,639 | +71.4% | 0.52% | +24.4% |
| MMP | Buy | Magellan Midstream P LP | $1,234,000 | +12.5% | 16,060 | +10.7% | 0.46% | -28.1% |
| GM | Buy | General Motors Co | $736,000 | +9.9% | 20,891 | +8.6% | 0.28% | -29.7% |
| XOM | Buy | Exxon Mobil Corp | $735,000 | +66.3% | 9,035 | +84.4% | 0.28% | +6.2% |
| RGNX | New | Regenxbio Inc | $714,000 | – | 37,000 | +100.0% | 0.27% | – |
| EPD | Buy | Enterprise Products LP | $648,000 | +2.7% | 23,586 | +1.0% | 0.24% | -34.5% |
| VOD | Buy | Vodafone Group F ADR | $578,000 | +39.6% | 21,895 | +29.2% | 0.22% | -11.1% |
| QCOM | Buy | Qualcomm Inc | $553,000 | -8.1% | 9,690 | +5.0% | 0.21% | -41.2% |
| BCE | Buy | Bce Inc F | $523,000 | +9.4% | 11,705 | +5.9% | 0.20% | -30.2% |
| PAA | Buy | Plains All American LP | $502,000 | +24.6% | 15,945 | +27.8% | 0.19% | -20.3% |
| BPL | Buy | Buckeye Partners LP LP | $474,000 | +20.9% | 6,928 | +16.9% | 0.18% | -22.9% |
| KSS | Buy | Kohls Corp | $467,000 | -18.8% | 11,745 | +0.8% | 0.18% | -48.2% |
| SXL | Buy | Sunoco Logistics PTN LP | $467,000 | +21.0% | 19,166 | +19.3% | 0.18% | -22.9% |
| AEO | Buy | Amern Eagle Outfitrs | $389,000 | +89.8% | 27,775 | +106.0% | 0.15% | +20.7% |
| MDC | Buy | M D C Holding Inc | $380,000 | +35.2% | 12,744 | +16.5% | 0.14% | -13.3% |
| SLV | New | iShares Silver Trust ETF | $369,000 | – | 21,425 | +100.0% | 0.14% | – |
| FAF | New | First Amern Finl | $261,000 | – | 6,655 | +100.0% | 0.10% | – |
| EXAS | New | Exact Sciences Corp | $200,000 | – | 8,500 | +100.0% | 0.08% | – |
| DIS | New | Walt Disney Co | $198,000 | – | 1,748 | +100.0% | 0.07% | – |
| TLT | New | iShares 20 PLS Year Treasury BND ETF | $181,000 | – | 1,500 | +100.0% | 0.07% | – |
| GRMN | New | Garmin LTD Ordf | $172,000 | – | 3,370 | +100.0% | 0.06% | – |
| DBL | New | Doubleline Opportunistic | $165,000 | – | 6,950 | +100.0% | 0.06% | – |
| TEVA | New | ADR Teva Pharmaceutical Inds | $160,000 | – | 5,000 | +100.0% | 0.06% | – |
| ET | New | Energy TRNFR Equity LP | $144,000 | – | 7,326 | +100.0% | 0.05% | – |
| ANDE | New | Andersons Inc | $142,000 | – | 3,750 | +100.0% | 0.05% | – |
| DSL | New | Doubleline Income Soluti | $140,000 | – | 7,000 | +100.0% | 0.05% | – |
| VIG | New | Vanguard Dividend Appreciation ETF | $132,000 | – | 1,470 | +100.0% | 0.05% | – |
| QQQ | New | PowerShares QQQ Trust SRS 1 ETF IV | $132,000 | – | 1,000 | +100.0% | 0.05% | – |
| VXX | New | BRCL BK Ipth S&P 500 Vix SH FTRS ETN | $118,000 | – | 7,500 | +100.0% | 0.04% | – |
| OIH | New | Vaneck Vectors Oil SVCS ETF | $100,000 | – | 3,265 | +100.0% | 0.04% | – |
| FDX | New | Fedex Corporation | $97,000 | – | 500 | +100.0% | 0.04% | – |
| SLRC | New | Solar Capital LTD | $87,000 | – | 3,800 | +100.0% | 0.03% | – |
| NEWR | New | New Relic Inc | $84,000 | – | 2,274 | +100.0% | 0.03% | – |
| OKS | New | MLP Oneok Partners L P Unit LTD | $82,000 | – | 1,521 | +100.0% | 0.03% | – |
| MPLX | New | MLP MPLX LP | $79,000 | – | 2,208 | +100.0% | 0.03% | – |
| WES | New | MLP Westn Gas Partners LP | $68,000 | – | 1,139 | +100.0% | 0.03% | – |
| TLLP | New | MLP Tesoro Logistics LP | $66,000 | – | 1,215 | +100.0% | 0.02% | – |
| ETP | New | Energy Transfer Part LP | $56,000 | – | 1,584 | +100.0% | 0.02% | – |
| JPM | New | JPMorgan Chase & Co | $52,000 | – | 600 | +100.0% | 0.02% | – |
| ADES | New | Advanced Emission So | $53,000 | – | 5,600 | +100.0% | 0.02% | – |
| SPOK | New | Spok Holdings Inc | $53,000 | – | 2,805 | +100.0% | 0.02% | – |
| SU | New | Suncor Energy Inc F | $54,000 | – | 1,757 | +100.0% | 0.02% | – |
| WPZ | New | Williams Partners LP New | $52,000 | – | 1,283 | +100.0% | 0.02% | – |
| GDX | New | Vaneck Vectors Gold Miners ETF | $51,000 | – | 2,240 | +100.0% | 0.02% | – |
| KO | New | Coca Cola Company | $51,000 | – | 1,200 | +100.0% | 0.02% | – |
| PSXP | New | MLP Phillips 66 Partners LP LP | $49,000 | – | 963 | +100.0% | 0.02% | – |
| V | New | Visa Inc Class A | $44,000 | – | 500 | +100.0% | 0.02% | – |
| PEP | New | Pepsico Incorporated | $44,000 | – | 400 | +100.0% | 0.02% | – |
| ZNGA | New | Zynga Inc Class A | $39,000 | – | 13,830 | +100.0% | 0.02% | – |
| SHLX | New | MLP Shell Midstream Partners L P Unit | $37,000 | – | 1,161 | +100.0% | 0.01% | – |
| BRKB | New | Berkshire Hathaway Class B | $37,000 | – | 225 | +100.0% | 0.01% | – |
| WMB | New | Williams Companies | $34,000 | – | 1,151 | +100.0% | 0.01% | – |
| DM | New | MLP Dominion Midstream Partners | $31,000 | – | 987 | +100.0% | 0.01% | – |
| TDF | New | Templeton Dragon CF | $31,000 | – | 1,700 | +100.0% | 0.01% | – |
| AM | New | MLP Antero Midstream Partners LP Unit | $32,000 | – | 972 | +100.0% | 0.01% | – |
| GEL | New | MLP Genesis Energy L P Unit LTD | $32,000 | – | 994 | +100.0% | 0.01% | – |
| VLP | New | MLP Valero Energy Partners LP Unit | $29,000 | – | 623 | +100.0% | 0.01% | – |
| TEP | New | MLP Tallgrass Energy Partners LP | $30,000 | – | 564 | +100.0% | 0.01% | – |
| ZEN | New | Zendesk Inc | $28,000 | – | 1,033 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corp | $29,000 | – | 360 | +100.0% | 0.01% | – |
| APA | New | Apache Corp | $29,000 | – | 570 | +100.0% | 0.01% | – |
| SUNS | New | Solar Senior Capital | $28,000 | – | 1,600 | +100.0% | 0.01% | – |
| TRGP | New | Targa Res | $23,000 | – | 386 | +100.0% | 0.01% | – |
| CSGP | New | Costar Group Inc | $25,000 | – | 122 | +100.0% | 0.01% | – |
| PBT | New | Permian Basin Royalty Unt | $23,000 | – | 2,539 | +100.0% | 0.01% | – |
| JNJ | New | Johnson & Johnson | $20,000 | – | 165 | +100.0% | 0.01% | – |
| GE | New | General Electric Co | $22,000 | – | 756 | +100.0% | 0.01% | – |
| EOG | New | Eog Resources Inc | $22,000 | – | 230 | +100.0% | 0.01% | – |
| TPZ | New | Tortoise PWR Engy Infras | $20,000 | – | 925 | +100.0% | 0.01% | – |
| JD | New | JD.Com Inc F ADR | $16,000 | – | 535 | +100.0% | 0.01% | – |
| TDOC | New | Teladoc Inc | $14,000 | – | 591 | +100.0% | 0.01% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETF | $10,000 | – | 50 | +100.0% | 0.00% | – |
| F | New | Ford Motor Company | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| NBLX | New | MLP Noble Midstream Partners LP | $11,000 | – | 229 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hamlin Capital Management LLC #1
- Tortoise Capital Advisors LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LA Z BOY INC | 42 | Q3 2023 | 24.1% |
| Thermo Fisher SCNTFC | 42 | Q3 2023 | 4.3% |
| Genuine Parts Co Com | 42 | Q3 2023 | 4.4% |
| Dorchester Minerals Lp Com Uni | 42 | Q3 2023 | 7.7% |
| CURTISS WRIGHT CORP | 42 | Q3 2023 | 3.2% |
| Activision Blizzard Inc Put Op | 42 | Q3 2023 | 3.4% |
| APPLE INC. | 42 | Q3 2023 | 3.8% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.7% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 0.5% |
| Enterprise Products Partners L | 41 | Q3 2023 | 1.9% |
View ArchPoint Investors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View ArchPoint Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.