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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
GILD icon
276
Gilead Sciences
GILD
$171B
$37K 0.02%
530
-1,845
-78% -$137K
RSG icon
277
Republic Services
RSG
$65.9B
$37K 0.02%
650
– –
GOV
278
DELISTED
Government Properties Income Trust
GOV
$37K 0.02%
+1,946
New +$37.7K
MKL icon
279
Markel Group
MKL
$22.8B
$36K 0.02%
40
– –
SHPG
280
DELISTED
Shire pic
SHPG
$36K 0.02%
213
– –
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$35K 0.01%
554
– –
RC
282
Ready Capital
RC
$294M
$35K 0.01%
2,703
-6,627
-71% -$89.4K
VB icon
283
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$35K 0.01%
276
+26
+10% +$3.23K
DHS icon
284
WisdomTree US High Dividend Fund
DHS
$1.6B
$33K 0.01%
+500
New +$32.8K
TMUS icon
285
T-Mobile US
TMUS
$197B
$33K 0.01%
575
– –
MOFG
286
DELISTED
MidWestOne Financial Group
MOFG
$32K 0.01%
855
– –
TRV icon
287
Travelers Companies
TRV
$77.2B
$32K 0.01%
263
– –
LLTC
288
DELISTED
Linear Technology Corp
LLTC
$32K 0.01%
523
– –
SNY icon
289
Sanofi
SNY
$105B
$31K 0.01%
771
+736
+2,103% +$29K
ETP
290
DELISTED
Energy Transfer Partners L.p.
ETP
$31K 0.01%
875
+105
+14% +$3.74K
AB icon
291
AllianceBernstein
AB
$3.41B
$30K 0.01%
1,282
– –
DNP icon
292
DNP Select Income Fund
DNP
$4.11B
$30K 0.01%
+3,000
New +$30.4K
CMS icon
293
CMS Energy
CMS
$22.1B
$29K 0.01%
707
– –
DHI icon
294
D.R. Horton
DHI
$41.9B
$29K 0.01%
1,081
-1,105
-51% -$31.6K
GLPI icon
295
Gaming and Leisure Properties
GLPI
$12.7B
$29K 0.01%
968
– –
HAS icon
296
Hasbro
HAS
$13.6B
$29K 0.01%
376
– –
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
547
+211
+63% +$10.5K
MHD icon
298
BlackRock MuniHoldings Fund
MHD
$610M
$27K 0.01%
1,700
– –
UYG icon
299
ProShares Ultra Financials
UYG
$863M
$27K 0.01%
900
– –
VKQ icon
300
Invesco Municipal Trust
VKQ
$550M
$27K 0.01%
+2,258
New +$28.4K
10 11
12
13 14

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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.