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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
DHI icon
276
D.R. Horton
DHI
$40.8B
– –
-2,272
Closed -$74K
DHS icon
277
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-800
Closed -$50K
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,042
Closed -$182K
DKS icon
279
Dick's Sporting Goods
DKS
$18.1B
– –
-9
Closed -$1K
DNP icon
280
DNP Select Income Fund
DNP
$4.12B
– –
-3,000
Closed -$32K
DOC icon
281
Healthpeak Properties
DOC
$14.2B
– –
-4,519
Closed -$184K
DORM icon
282
Dorman Products
DORM
$3.97B
– –
-96
Closed -$6K
DRI icon
283
Darden Restaurants
DRI
$25.9B
– –
-84
Closed -$6K
DVN icon
284
Devon Energy
DVN
$49.3B
– –
-2,480
Closed -$80K
DXJ icon
285
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-70
Closed -$4K
EA
286
DELISTED
Electronic Arts
EA
– –
-375
Closed -$26K
ECON icon
287
Columbia Emerging Markets Consumer ETF
ECON
$310M
– –
-87
Closed -$2K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-4,195
Closed -$136K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,377
Closed -$140K
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-554
Closed -$38K
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-1,900
Closed -$89K
EG icon
292
Everest Group
EG
$13.9B
– –
-3
Closed -$1K
EIM
293
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-773
Closed -$10K
EL icon
294
Estee Lauder
EL
$31.7B
– –
-58
Closed -$6K
EMLC icon
295
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-79
Closed -$3K
EMN icon
296
Eastman Chemical
EMN
$8.29B
– –
-219
Closed -$16K
EMR icon
297
Emerson Electric
EMR
$91.4B
– –
-3,789
Closed -$182K
ENB icon
298
Enbridge
ENB
$112B
– –
-26
Closed -$1K
ENR icon
299
Energizer
ENR
$1.56B
– –
-5
Closed -$1K
EOG icon
300
EOG Resources
EOG
$75.1B
– –
-200
Closed -$15K
10 11
12
13 14

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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.