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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
CLF icon
251
Cleveland-Cliffs
CLF
$6.99B
– –
-363
Closed -$1K
CLMT icon
252
Calumet Specialty Products
CLMT
$4.15B
– –
-200
Closed -$4K
CMP icon
253
Compass Minerals
CMP
$1.12B
– –
-819
Closed -$63K
CMS icon
254
CMS Energy
CMS
$22B
– –
-707
Closed -$26K
CNC icon
255
Centene
CNC
$33.1B
– –
-300
Closed -$10K
CNI icon
256
Canadian National Railway
CNI
$76.4B
– –
-44
Closed -$4K
CNQ icon
257
Canadian Natural Resources
CNQ
$98.1B
– –
-2,149
Closed -$23K
COP icon
258
ConocoPhillips
COP
$153B
– –
-10,076
Closed -$471K
CP icon
259
Canadian Pacific Kansas City
CP
$81.5B
– –
-1,070
Closed -$28K
CPK icon
260
Chesapeake Utilities
CPK
$3.25B
– –
-1,975
Closed -$113K
CPRI icon
261
Capri Holdings
CPRI
$1.77B
– –
-90
Closed -$4K
CRM icon
262
Salesforce
CRM
$158B
– –
-671
Closed -$53K
CRS icon
263
Carpenter Technology
CRS
$26.3B
– –
-5
Closed -$1K
CSGP icon
264
CoStar Group
CSGP
$12.4B
– –
-300
Closed -$8K
CSQ icon
265
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-4,132
Closed -$48K
CTSH icon
266
Cognizant
CTSH
$26.2B
– –
-1,458
Closed -$88K
CVE icon
267
Cenovus Energy
CVE
$55.6B
– –
-155
Closed -$3K
CVEO icon
268
Civeo
CVEO
$345M
– –
-1
Closed -$1K
DAL icon
269
Delta Air Lines
DAL
$59.1B
– –
-1,304
Closed -$67K
DBL
270
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-373
Closed -$10K
DD icon
271
DuPont de Nemours
DD
$19.5B
– –
-114
Closed -$15K
DE icon
272
Deere & Co
DE
$167B
– –
-375
Closed -$29K
DEO icon
273
Diageo
DEO
$52.2B
– –
-14
Closed -$2K
DFS
274
DELISTED
Discover Financial Services
DFS
– –
-510
Closed -$28K
DG icon
275
Dollar General
DG
$26.4B
– –
-50
Closed -$4K
9 10
11
12 13

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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.