ArchPoint Investors - Q2 2017 holdings

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$314 Million is the total value of ArchPoint Investors's 167 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 27.5% .

All

			Value		Shares		↓ Weighting
GOOGL	Buy	Alphabet Inc. Class A	$70,346,000	+12.3%	75,667	+2.4%	22.41%	-4.8%
GOOG		Alphabet Inc. Class C	$42,851,000	+9.5%	47,155	0.0%	13.65%	-7.1%
LZB	Sell	La-Z-Boy Inc	$17,639,000	+20.3%	542,726	-0.0%	5.62%	+2.0%
HEDJ	Sell	Wisdomtree Europe Hedged Eqty ETF	$14,049,000	-0.8%	225,400	-0.0%	4.48%	-15.9%
BXMT	Sell	Blackstone MTG TR REIT	$10,743,000	-1.0%	333,416	-3.4%	3.42%	-16.1%
SPY		SPDR S&P 500 ETF	$7,730,000	+2.9%	31,814	0.0%	2.46%	-12.7%
IBB	Sell	iShares Nasdaq Biotechnology ETF IV	$6,726,000	-4.6%	21,691	-9.8%	2.14%	-19.2%
XBI	Buy	SPDR S&P Biotech ETF	$6,325,000	+141.9%	81,957	+117.2%	2.02%	+105.2%
KREF	New	KKR Real Estate Fin TR Inc	$6,110,000	–	280,942	+100.0%	1.95%	–
AMZN	New	Amazon Com Inc	$5,898,000	–	6,093	+100.0%	1.88%	–
RSX	Sell	Vaneck Vectors Russia ETF	$5,578,000	-7.4%	290,965	-0.2%	1.78%	-21.5%
GLD	Sell	SPDR Gold Shares ETF	$5,516,000	-2.1%	46,740	-1.5%	1.76%	-17.0%
MO	Sell	Altria Group Inc	$4,650,000	-10.6%	61,916	-14.2%	1.48%	-24.2%
GPC		Genuine Parts Co	$4,479,000	+1.1%	47,940	0.0%	1.43%	-14.2%
TMO	Sell	Thermo Fisher SCNTFC	$4,040,000	+3.2%	23,134	-9.1%	1.29%	-12.4%
INTC	Sell	Intel Corp	$3,858,000	-6.2%	114,338	-0.1%	1.23%	-20.5%
EFA	Sell	iShares MSCI EAFE ETF	$3,827,000	+4.5%	58,700	-0.2%	1.22%	-11.4%
BMY	Sell	Bristol-Myers Squibb	$3,802,000	-3.5%	68,229	-5.8%	1.21%	-18.2%
ATVI	Sell	Activision Blizzard	$3,693,000	+13.0%	64,146	-1.6%	1.18%	-4.2%
WLTW	Sell	Willis Towers Watson F	$3,652,000	+4.9%	25,033	-5.6%	1.16%	-11.2%
CW	Sell	Curtiss Wright Corp	$3,597,000	-0.9%	39,139	-1.5%	1.15%	-16.0%
MTSI	Sell	MACOM Technology Solutions Inc	$3,412,000	+4.8%	61,173	-9.2%	1.09%	-11.1%
MRK	Sell	Merck & Co Inc	$3,396,000	-8.6%	52,596	-9.9%	1.08%	-22.5%
RGNX	Buy	Regenxbio Inc	$3,318,000	+364.7%	168,020	+354.1%	1.06%	+294.4%
BIIB	Buy	Biogen Inc	$3,048,000	+73.7%	11,232	+75.0%	0.97%	+47.3%
GE	Buy	General Electric Co	$3,003,000	+13550.0%	110,203	+14477.1%	0.96%	+11862.5%
MSFT	Sell	Microsoft Corp	$2,734,000	+3.0%	39,663	-1.6%	0.87%	-12.6%
RDSB	Sell	Royal Dutch Shell F ADR	$2,688,000	-4.7%	49,383	-3.0%	0.86%	-19.2%
BSX	Sell	Boston Scientific Co	$2,475,000	+7.8%	89,288	-3.3%	0.79%	-8.6%
DBVT	New	DBV Technologies F Sponsored ADR	$2,231,000	–	62,462	+100.0%	0.71%	–
DMLP	Sell	Dorchester Minerals LP	$2,055,000	-19.8%	142,188	-4.6%	0.66%	-32.0%
MMP	Buy	Magellan Midstream P LP	$2,051,000	+66.2%	28,770	+79.1%	0.65%	+40.7%
RAI	Sell	Reynolds American	$1,952,000	+1.1%	29,771	-2.3%	0.62%	-14.2%
MDY		SPDR S&P Midcap 400	$1,928,000	+1.8%	6,060	0.0%	0.61%	-13.6%
EPD	Buy	Enterprise Products LP	$1,853,000	+186.0%	68,427	+190.1%	0.59%	+142.8%
APC	New	Anadarko Petroleum	$1,828,000	–	40,320	+100.0%	0.58%	–
PSLV	Sell	Sprott PHYS Silver TR F Sprott Physical Silver	$1,564,000	-9.4%	247,826	-1.0%	0.50%	-23.3%
KMI	New	Kinder Morgan Inc	$1,512,000	–	78,913	+100.0%	0.48%	–
NDRO	Buy	Enduro Royalty Unt	$1,404,000	-1.9%	430,086	+1.4%	0.45%	-16.9%
EQM	Buy	EQT Midstream PNTRS LP	$1,297,000	+116.2%	17,378	+121.3%	0.41%	+83.6%
PAA	Buy	Plains All American LP	$1,208,000	+140.6%	45,988	+188.4%	0.38%	+103.7%
TYG	Sell	Tortoise Energy Infrastr	$1,194,000	-13.7%	39,302	-0.9%	0.38%	-26.9%
AAPL	Sell	Apple Inc	$1,104,000	-4.1%	7,669	-4.3%	0.35%	-18.5%
CSCO	Buy	Cisco Systems Inc	$1,048,000	-0.9%	33,475	+6.5%	0.33%	-15.9%
CKH	Sell	Seacor Holdings Inc	$1,047,000	-52.1%	30,531	-3.4%	0.33%	-59.5%
ETP	New	MLP Energy Transfer Partners LP	$1,030,000	–	50,505	+100.0%	0.33%	–
BPL	Buy	Buckeye Partners LP LP	$958,000	+102.1%	14,976	+116.2%	0.30%	+71.3%
ET	Buy	Energy TRNFR Equity LP	$880,000	+511.1%	48,958	+568.3%	0.28%	+418.5%
GM	Buy	General Motors Co	$753,000	+2.3%	21,546	+3.1%	0.24%	-13.4%
SEP	Buy	Spectra Energy Partn LP	$725,000	+46.2%	16,889	+47.7%	0.23%	+24.2%
XOM	Sell	Exxon Mobil Corp	$725,000	-1.4%	8,975	-0.7%	0.23%	-16.3%
LPG	Sell	Dorian LPG LTD F	$712,000	-23.7%	87,076	-1.8%	0.23%	-35.3%
OKS	Buy	MLP Oneok Partners L P Unit LTD	$710,000	+765.9%	13,906	+814.3%	0.23%	+629.0%
MPLX	Buy	MLP MPLX LP	$688,000	+770.9%	20,606	+833.2%	0.22%	+630.0%
STAY	New	Extended Stay Amer	$662,000	–	34,210	+100.0%	0.21%	–
VOD		Vodafone Group F ADR	$655,000	+13.3%	21,895	0.0%	0.21%	-3.7%
PFE		Pfizer Incorporated	$645,000	-1.4%	19,201	0.0%	0.20%	-16.7%
SMHI	New	S E A C O R Marine H	$618,000	–	30,342	+100.0%	0.20%	–
WES	Buy	MLP Westn Gas Partners LP	$600,000	+782.4%	10,734	+842.4%	0.19%	+634.6%
SNY		Sanofi Spond F ADR	$593,000	+5.9%	12,380	0.0%	0.19%	-10.0%
T	Buy	A T & T Inc	$594,000	+14.7%	15,738	+26.1%	0.19%	-3.1%
ABBV		Abbvie Inc	$588,000	+11.4%	8,105	0.0%	0.19%	-5.6%
TLLP	Buy	MLP Tesoro Logistics LP	$588,000	+790.9%	11,370	+835.8%	0.19%	+648.0%
GSK		GlaxoSmithKline PLC F ADR	$559,000	+2.2%	12,840	0.0%	0.18%	-13.6%
RGC	Buy	Regal Entertainment Class A	$558,000	+9.2%	27,265	+20.3%	0.18%	-7.3%
QCOM		Qualcomm Inc	$536,000	-3.1%	9,690	0.0%	0.17%	-17.8%
BCE		Bce Inc F	$533,000	+1.9%	11,705	0.0%	0.17%	-13.3%
WY		Weyerhaeuser Co REIT	$523,000	-1.3%	15,609	0.0%	0.17%	-16.1%
PEG		Pub SVC Enterpise GP	$500,000	-2.9%	11,630	0.0%	0.16%	-17.6%
WPZ	Buy	Williams Partners LP New	$465,000	+794.2%	11,583	+802.8%	0.15%	+640.0%
PSXP	Buy	MLP Phillips 66 Partners LP LP	$446,000	+810.2%	9,016	+836.2%	0.14%	+688.9%
AEO	Buy	Amern Eagle Outfitrs	$445,000	+14.4%	36,970	+33.1%	0.14%	-2.7%
MOS	Sell	Mosaic Co	$445,000	-24.8%	19,470	-4.0%	0.14%	-36.0%
ABB	Sell	Abb LTD F ADR	$426,000	-23.7%	17,090	-28.4%	0.14%	-35.2%
FNB	Buy	F N B Corporation Pa	$417,000	+48.4%	29,420	+55.4%	0.13%	+25.5%
FAF	Buy	First Amern Finl	$405,000	+55.2%	9,055	+36.1%	0.13%	+31.6%
KIM	New	Kimco RLTY	$372,000	–	20,250	+100.0%	0.12%	–
IWM	New	iShares Russell 2000 ETF	$359,000	–	2,550	+100.0%	0.11%	–
FHI		Federated Invs Pa Class B	$355,000	+7.3%	12,570	0.0%	0.11%	-8.9%
ETN	Sell	Eaton Corp PLC F	$353,000	-35.2%	4,540	-38.3%	0.11%	-45.4%
FLO	Buy	Flowers Foods Inc	$345,000	-8.5%	19,940	+2.5%	0.11%	-22.5%
TEP	Buy	MLP Tallgrass Energy Partners LP	$340,000	+1033.3%	6,784	+1102.8%	0.11%	+881.8%
MDC	Sell	M D C Holding Inc	$339,000	-10.8%	9,594	-24.7%	0.11%	-24.5%
SLV	Sell	iShares Silver Trust ETF	$331,000	-10.3%	21,050	-1.8%	0.10%	-24.5%
SHLX	Buy	MLP Shell Midstream Partners L P Unit	$320,000	+764.9%	10,564	+809.9%	0.10%	+628.6%
AM	Buy	MLP Antero Midstream Partners LP Unit	$313,000	+878.1%	9,443	+871.5%	0.10%	+733.3%
WMB	Buy	Williams Companies	$306,000	+800.0%	10,115	+778.8%	0.10%	+646.2%
GEL	Buy	MLP Genesis Energy L P Unit LTD	$301,000	+840.6%	9,478	+853.5%	0.10%	+700.0%
ERA	Sell	Era Group Inc	$273,000	-34.7%	28,809	-8.8%	0.09%	-44.6%
RHP	Sell	Ryman Hospitality PR REIT	$263,000	0.0%	4,060	-3.6%	0.08%	-15.2%
VLP	Buy	MLP Valero Energy Partners LP Unit	$262,000	+803.4%	5,739	+821.2%	0.08%	+654.5%
MMD	Sell	Mainstay Definedterm Mun	$252,000	-68.1%	12,820	-68.8%	0.08%	-73.1%
MXIM	Sell	Maxim Integrated Pro	$247,000	-3.5%	5,505	-3.5%	0.08%	-17.7%
DM	Buy	MLP Dominion Midstream Partners	$249,000	+703.2%	8,616	+772.9%	0.08%	+558.3%
DOW	Sell	Dow Chemical Company	$242,000	-4.3%	3,815	-3.5%	0.08%	-18.9%
WRK	Sell	Westrock Co	$238,000	+4.8%	4,195	-3.9%	0.08%	-10.6%
TRGP	Buy	Targa Res	$222,000	+865.2%	4,904	+1170.5%	0.07%	+688.9%
DXJ	Sell	Wisdomtree Japan Hedged Equity ETF	$213,000	-5.8%	4,105	-8.2%	0.07%	-20.0%
TLT		iShares 20 PLS Year Treasury BND ETF	$188,000	+3.9%	1,500	0.0%	0.06%	-11.8%
DIS	Sell	Walt Disney Co	$167,000	-15.7%	1,575	-9.9%	0.05%	-28.4%
TEVA		ADR Teva Pharmaceutical Inds	$166,000	+3.8%	5,000	0.0%	0.05%	-11.7%
DSL		Doubleline Income Soluti	$145,000	+3.6%	7,000	0.0%	0.05%	-13.2%
TSRO	New	Tesaro Inc	$140,000	–	1,000	+100.0%	0.04%	–
HGTXU	Sell	Hugoton Royalty Trust	$139,000	-12.0%	76,864	-7.1%	0.04%	-25.4%
QQQ		PowerShares QQQ Trust SRS 1 ETF IV	$138,000	+4.5%	1,000	0.0%	0.04%	-12.0%
DBL	Sell	Doubleline Opportunistic	$138,000	-16.4%	5,450	-21.6%	0.04%	-29.0%
VIG		Vanguard Dividend Appreciation ETF	$136,000	+3.0%	1,470	0.0%	0.04%	-14.0%
NS	New	Nustar Energy LP LP	$127,000	–	2,723	+100.0%	0.04%	–
	New	Put Activision Blizzard Inc	$122,000	–	41,710	+100.0%	0.04%	–
NEWR	Buy	New Relic Inc	$121,000	+44.0%	2,809	+23.5%	0.04%	+21.9%
AVXS	New	Avexis Inc	$123,000	–	1,500	+100.0%	0.04%	–
FDX		Fedex Corporation	$109,000	+12.4%	500	0.0%	0.04%	-2.8%
CUSI		Cuisine Solutions	$99,000	+62.3%	16,500	0.0%	0.03%	+39.1%
AMGP	New	MLP Antero Midstream GP LP	$101,000	–	4,574	+100.0%	0.03%	–
DVN		Devon Energy Corp	$96,000	-23.2%	3,000	0.0%	0.03%	-34.0%
THC	New	Tenet Healthcare	$97,000	–	5,000	+100.0%	0.03%	–
NBLX	Buy	MLP Noble Midstream Partners LP	$93,000	+745.5%	2,048	+794.3%	0.03%	+650.0%
RYCEY	New	Rolls-Royce HLDGS F Sponsored ADR	$93,000	–	8,000	+100.0%	0.03%	–
VXX	Sell	BRCL BK Ipth S&P 500 Vix SH FTRS ETN	$89,000	-24.6%	7,000	-6.7%	0.03%	-36.4%
OIH	Sell	Vaneck Vectors Oil SVCS ETF	$78,000	-22.0%	3,165	-3.1%	0.02%	-34.2%
SLRC	Sell	Solar Capital LTD	$76,000	-12.6%	3,425	-9.9%	0.02%	-27.3%
EQGP	New	MLP EQT GP HLDGS LP	$65,000	–	2,166	+100.0%	0.02%	–
XLV	Sell	Select Sector Health Care SPDR ETF	$63,000	-94.3%	795	-94.6%	0.02%	-95.1%
LNG	New	Cheniere Energy Inc	$60,000	–	1,235	+100.0%	0.02%	–
CAR	New	Avis Budget Group	$55,000	–	2,000	+100.0%	0.02%	–
ADES		Advanced Emission So	$53,000	0.0%	5,600	0.0%	0.02%	-15.0%
KO		Coca Cola Company	$54,000	+5.9%	1,200	0.0%	0.02%	-10.5%
ZNGA		Zynga Inc Class A	$50,000	+28.2%	13,830	0.0%	0.02%	+6.7%
SU		Suncor Energy Inc F	$51,000	-5.6%	1,757	0.0%	0.02%	-20.0%
SPOK		Spok Holdings Inc	$50,000	-5.7%	2,805	0.0%	0.02%	-20.0%
JPM	Sell	JPMorgan Chase & Co	$50,000	-3.8%	550	-8.3%	0.02%	-20.0%
WGP	New	MLP Western Gas Equity Partners LP	$47,000	–	1,093	+100.0%	0.02%	–
RTRX	New	Retrophin Inc	$48,000	–	2,500	+100.0%	0.02%	–
PEP		Pepsico Incorporated	$46,000	+4.5%	400	0.0%	0.02%	-11.8%
V		Visa Inc Class A	$47,000	+6.8%	500	0.0%	0.02%	-11.8%
TGE	New	Tallgrass Energy GP LP SHS	$44,000	–	1,715	+100.0%	0.01%	–
QID	New	ProShares Ultrashort QQQ ETF	$44,000	–	2,500	+100.0%	0.01%	–
GDX	Sell	Vaneck Vectors Gold Miners ETF	$45,000	-11.8%	2,040	-8.9%	0.01%	-26.3%
BRKB		Berkshire Hathaway Class B	$38,000	+2.7%	225	0.0%	0.01%	-14.3%
TDF		Templeton Dragon CF	$34,000	+9.7%	1,700	0.0%	0.01%	-8.3%
DUK		Duke Energy Corp	$30,000	+3.4%	360	0.0%	0.01%	-9.1%
CSGP		Costar Group Inc	$32,000	+28.0%	122	0.0%	0.01%	+11.1%
ZEN		Zendesk Inc	$29,000	+3.6%	1,033	0.0%	0.01%	-18.2%
SUNS		Solar Senior Capital	$27,000	-3.6%	1,600	0.0%	0.01%	-18.2%
APA	Sell	Apache Corp	$24,000	-17.2%	510	-10.5%	0.01%	-27.3%
JD		JD.Com Inc F ADR	$21,000	+31.2%	535	0.0%	0.01%	+16.7%
JNJ		Johnson & Johnson	$22,000	+10.0%	165	0.0%	0.01%	-12.5%
TDOC		Teladoc Inc	$21,000	+50.0%	591	0.0%	0.01%	+40.0%
EOG		Eog Resources Inc	$21,000	-4.5%	230	0.0%	0.01%	-12.5%
TPZ		Tortoise PWR Engy Infras	$19,000	-5.0%	925	0.0%	0.01%	-25.0%
BCEKF	Sell	Bear Creek Mining Co F	$19,000	-20.8%	12,000	-15.0%	0.01%	-33.3%
SLYG		SPDR S&P 600 Small Cap Growth ETF	$11,000	+10.0%	50	0.0%	0.00%	0.0%
SQ	New	Square Inc Class A	$11,000	–	468	+100.0%	0.00%	–
F	Exit	Ford Motor Company	$0	–	-1,000	-100.0%	-0.00%	–
PBT	Exit	Permian Basin Royalty Unt	$0	–	-2,539	-100.0%	-0.01%	–
ETP	Exit	Energy Transfer Part LP	$0	–	-1,584	-100.0%	-0.02%	–
CIE	Exit	Cobalt Intl Energy	$0	–	-137,125	-100.0%	-0.03%	–
ANDE	Exit	Andersons Inc	$0	–	-3,750	-100.0%	-0.05%	–
GRMN	Exit	Garmin LTD Ordf	$0	–	-3,370	-100.0%	-0.06%	–
CNK	Exit	Cinemark Holdings	$0	–	-3,935	-100.0%	-0.06%	–
TNK	Exit	Teekay Tankers LTD F	$0	–	-87,318	-100.0%	-0.07%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-8,500	-100.0%	-0.08%	–
EMR	Exit	Emerson Electric Co	$0	–	-4,280	-100.0%	-0.10%	–
HPT	Exit	Hospitality Prop TR REIT	$0	–	-8,335	-100.0%	-0.10%	–
SXL	Exit	Sunoco Logistics PTN LP	$0	–	-19,166	-100.0%	-0.18%	–
KSS	Exit	Kohls Corp	$0	–	-11,745	-100.0%	-0.18%	–
EWW	Exit	iShares MSCI Mexico Capped ETF	$0	–	-34,100	-100.0%	-0.66%	–

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 2017-08-03

Signatures

The EDGAR filing(s) were signed by:

Ralph Lipford — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (313943000.0 != 313948000.0)

Export ArchPoint Investors's holdings