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ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+551.54%
AUM
$209M
AUM Growth
-$11M
Cap. Flow
-$14.1M
Cap. Flow %
-6.77%
Top 10 Hldgs %
24.34%
Holding
855
New
2
Increased
100
Reduced
63
Closed
679

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.4M
2
PFE icon
Pfizer
PFE
+$1.23M
3
CMI icon
Cummins
CMI
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.07M
5
TTE icon
TotalEnergies
TTE
+$1.05M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.91M
2
IYE icon
iShares US Energy ETF
IYE
+$2.15M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.27M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$981K
5
ORCL icon
Oracle
ORCL
+$956K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.31%
2 Industrials 12.45%
3 Financials 8.35%
4 Healthcare 7%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
226
Black Hills Corp
BKH
$5.58B
– –
-1,168
Closed -$55K
BKNG icon
227
Booking.com
BKNG
$159B
– –
-150
Closed -$8K
BKU icon
228
Bankunited
BKU
$3.38B
– –
-106
Closed -$4K
BLKB icon
229
Blackbaud
BLKB
$2.03B
– –
-94
Closed -$8K
BLV icon
230
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-240
Closed -$23K
BNS icon
231
Scotiabank
BNS
$110B
– –
-17
Closed -$1K
BRFS
232
DELISTED
BRF SA
BRFS
– –
-84
Closed -$2K
BTI icon
233
British American Tobacco
BTI
$120B
– –
-590
Closed -$34K
BTZ icon
234
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-2,127
Closed -$28K
BURL icon
235
Burlington
BURL
$22.3B
– –
-80
Closed -$4K
BWA icon
236
BorgWarner
BWA
$14B
– –
-184
Closed -$8K
BWX icon
237
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-162
Closed -$5K
BXP icon
238
Boston Properties
BXP
$10.8B
– –
-46
Closed -$6K
CAG icon
239
Conagra Brands
CAG
$7.18B
– –
-1,414
Closed -$47K
CAT icon
240
Caterpillar
CAT
$393B
– –
-1,145
Closed -$78K
CBRE icon
241
CBRE Group
CBRE
$42.7B
– –
-196
Closed -$8K
CBSH icon
242
Commerce Bancshares
CBSH
$8.56B
– –
-1,569
Closed -$41K
CC icon
243
Chemours
CC
$2.29B
– –
-93
Closed -$2K
CCL icon
244
Carnival Corporation Ltd
CCL
$37.9B
– –
-200
Closed -$11K
CF icon
245
CF Industries
CF
$18.2B
– –
-140
Closed -$6K
CGNX icon
246
Cognex
CGNX
$10.2B
– –
-292
Closed -$6K
CHKP icon
247
Check Point Software Technologies
CHKP
$13.2B
– –
-88
Closed -$8K
CHRD icon
248
Chord Energy
CHRD
$7.53B
– –
-15
Closed -$1K
CHRW icon
249
C.H. Robinson
CHRW
$17.1B
– –
-548
Closed -$34K
CI icon
250
Cigna
CI
$73.3B
– –
-24
Closed -$4K
8 9
10
11 12

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Archford Capital Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Archford Capital Strategies held 855 positions worth $209M, down 5% from $220M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $14.1M in Q1 2016, closing 679 positions and reducing 63 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Archford Capital Strategies opened a new position in Tiffany & Co. worth $788K.

  • Archford Capital Strategies's largest Q1 2016 buy was Tiffany & Co.: 10,734 shares worth $788K.
  • Archford Capital Strategies added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $1.4M increase.
  • Archford Capital Strategies's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.91M.
  • Archford Capital Strategies fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2016, selling an estimated $1.27M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $209M portfolio in Q1 2016.
  • Archford Capital Strategies opened 2 new positions and closed 679 in Q1 2016.
  • Archford Capital Strategies's portfolio value fell 5% quarter-over-quarter to $209M.

Based on Archford Capital Strategies's 13F filing for Q1 2016, filed 10 May 2016.