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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
PARA
251
DELISTED
Paramount Global Class B
PARA
$49K 0.02%
778
-276
-26% -$16.4K
SYK icon
252
Stryker
SYK
$131B
$49K 0.02%
412
– –
TWO
253
Two Harbors Investment
TWO
$1.26B
$49K 0.02%
725
– –
BCE icon
254
BCE
BCE
$21.7B
$48K 0.02%
+1,123
New +$49.6K
SBUX icon
255
Starbucks
SBUX
$124B
$48K 0.02%
887
+12
+1% +$665
CRM icon
256
Salesforce
CRM
$165B
$47K 0.02%
691
+20
+3% +$1.45K
JBLU icon
257
JetBlue
JBLU
$2.19B
$47K 0.02%
2,097
-1,478
-41% -$29.2K
UAA icon
258
Under Armour
UAA
$2.3B
$47K 0.02%
1,650
– –
ZBH icon
259
Zimmer Biomet
ZBH
$19B
$45K 0.02%
454
– –
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$45K 0.02%
+254
New +$46.5K
MS icon
261
Morgan Stanley
MS
$343B
$44K 0.02%
1,054
– –
CAG icon
262
Conagra Brands
CAG
$7.39B
$43K 0.02%
1,100
-314
-22% -$11.7K
BIP icon
263
Brookfield Infrastructure Partners
BIP
$18.4B
$42K 0.02%
2,112
– –
REM icon
264
iShares Mortgage Real Estate ETF
REM
$547M
$42K 0.02%
+1,000
New +$41.9K
KMX icon
265
CarMax
KMX
$8.52B
$41K 0.02%
+642
New +$36K
UA icon
266
Under Armour Class C
UA
$2.25B
$41K 0.02%
1,661
– –
RAD
267
DELISTED
Rite Aid Corporation
RAD
$41K 0.02%
250
– –
MGM icon
268
MGM Resorts International
MGM
$11.1B
$40K 0.02%
1,400
– –
ACN icon
269
Accenture
ACN
$109B
$39K 0.02%
342
– –
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$39K 0.02%
816
-3,393
-81% -$164K
TJX icon
271
TJX Companies
TJX
$170B
$39K 0.02%
1,096
+152
+16% +$5.74K
DE icon
272
Deere & Co
DE
$165B
$38K 0.02%
375
– –
EBAY icon
273
eBay
EBAY
$46.5B
$38K 0.02%
+1,287
New +$38K
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$38K 0.02%
650
– –
ZTS icon
275
Zoetis
ZTS
$31.3B
$38K 0.02%
733
+663
+947% +$33.7K
9 10
11
12 13

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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.