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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
+2.79%
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
$237M
AUM Growth
-$5.42M
Cap. Flow
-$10.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
22.29%
Holding
814
New
67
Increased
154
Reduced
108
Closed
111

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.91M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$850K
3
TXN icon
Texas Instruments
TXN
+$789K
4
CVS icon
CVS Health
CVS
+$726K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$692K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.34M
2
AAPL icon
Apple
AAPL
+$2.43M
3
AZN icon
AstraZeneca
AZN
+$2.31M
4
AEE icon
Ameren
AEE
+$2.15M
5
ADP icon
Automatic Data Processing
ADP
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 12.74%
2 Consumer Staples 12.21%
3 Financials 9.04%
4 Healthcare 6.05%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
226
Invesco Value Municipal Income Trust
IIM
$603M
$74K 0.03%
+5,118
New +$76.7K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$74K 0.03%
633
– –
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$239B
$73K 0.03%
2,000
-320
-14% -$11.7K
MCK icon
229
McKesson
MCK
$99.9B
$71K 0.03%
508
+483
+1,932% +$71.1K
PNRA
230
DELISTED
Panera Bread Co
PNRA
$71K 0.03%
350
+50
+17% +$10.1K
BDSI
231
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$70K 0.03%
40,000
– –
SVC
232
Service Properties Trust
SVC
$1.06B
$69K 0.03%
+438
New +$63.5K
AVGO icon
233
Broadcom
AVGO
$1.99T
$65K 0.03%
3,700
– –
DFS
234
DELISTED
Discover Financial Services
DFS
$65K 0.03%
910
+400
+78% +$25.4K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$113B
$62K 0.03%
910
– –
CERN
236
DELISTED
Cerner Corp
CERN
$62K 0.03%
1,341
+1,302
+3,338% +$69.1K
NVS icon
237
Novartis
NVS
$288B
$61K 0.03%
959
+813
+557% +$52.7K
PNC icon
238
PNC Financial Services
PNC
$102B
$61K 0.03%
525
– –
LYB icon
239
LyondellBasell Industries
LYB
$20.2B
$60K 0.03%
709
– –
NKE icon
240
Nike
NKE
$61.1B
$60K 0.03%
1,202
– –
CBSH icon
241
Commerce Bancshares
CBSH
$8.61B
$58K 0.02%
1,568
-1
-0.1% -$34
NSC icon
242
Norfolk Southern
NSC
$75.9B
$57K 0.02%
536
+109
+26% +$11K
LEA icon
243
Lear
LEA
$8.16B
$56K 0.02%
430
-165
-28% -$20.8K
NUE icon
244
Nucor
NUE
$61.8B
$56K 0.02%
942
-350
-27% -$19.6K
HAL icon
245
Halliburton
HAL
$27.4B
$55K 0.02%
+1,032
New +$51.5K
COO icon
246
Cooper Companies
COO
$14.9B
$54K 0.02%
+1,244
New +$54.3K
BUSE icon
247
First Busey Corp
BUSE
$2.58B
$53K 0.02%
1,731
– –
CLR
248
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$52K 0.02%
1,026
+916
+833% +$47.4K
LVLT
249
DELISTED
Level 3 Communications Inc
LVLT
$52K 0.02%
929
-360
-28% -$19K
KMI icon
250
Kinder Morgan
KMI
$71.5B
$49K 0.02%
2,373
+729
+44% +$15.4K
8 9
10
11 12

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Archford Capital Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Archford Capital Strategies held 814 positions worth $237M, down 2.2% from $243M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Archford Capital Strategies withdrew a net $10.5M in Q4 2016, closing 111 positions and reducing 108 holdings. Its most notable exit was Apple, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Archford Capital Strategies opened a new position in ProShares VIX Short-Term Futures ETF worth $276K.

  • Archford Capital Strategies's largest Q4 2016 buy was ProShares VIX Short-Term Futures ETF: 41 shares worth $276K.
  • Archford Capital Strategies added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2016, an estimated $3.91M increase.
  • Archford Capital Strategies's biggest Q4 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $5.34M.
  • Archford Capital Strategies fully exited Apple in Q4 2016, selling an estimated $2.43M.
  • Archford Capital Strategies's ten largest holdings make up 22% of its $237M portfolio in Q4 2016.
  • Archford Capital Strategies opened 67 new positions and closed 111 in Q4 2016.
  • Archford Capital Strategies's portfolio value fell 2.2% quarter-over-quarter to $237M.

Based on Archford Capital Strategies's 13F filing for Q4 2016, filed 15 Feb 2017.