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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
EPC icon
301
Edgewell Personal Care
EPC
$1.32B
– –
-5
Closed -$1K
EPD icon
302
Enterprise Products Partners
EPD
$81.9B
– –
-2,735
Closed -$70K
EPP icon
303
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-31
Closed -$2K
EQIX icon
304
Equinix
EQIX
$105B
– –
-52
Closed -$16K
ERIC icon
305
Ericsson
ERIC
$33.4B
– –
-388
Closed -$4K
ES icon
306
Eversource Energy
ES
$26.9B
– –
-16
Closed -$1K
ETN icon
307
Eaton
ETN
$179B
– –
-316
Closed -$17K
EW icon
308
Edwards Lifesciences
EW
$53.6B
– –
-570
Closed -$16K
EWC icon
309
iShares MSCI Canada ETF
EWC
$6.51B
– –
-40
Closed -$1K
EWD icon
310
iShares MSCI Sweden ETF
EWD
$582M
– –
-13
Closed -$1K
EWL icon
311
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-40
Closed -$2K
EWU icon
312
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-77
Closed -$3K
EXC icon
313
Exelon
EXC
$46.6B
– –
-419
Closed -$9K
EXG icon
314
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-1,757
Closed -$16K
EXPO icon
315
Exponent
EXPO
$3.22B
– –
-200
Closed -$6K
FCX icon
316
Freeport-McMoran
FCX
$96.9B
– –
-108
Closed -$1K
FDS icon
317
Factset
FDS
$9.89B
– –
-58
Closed -$10K
FE icon
318
FirstEnergy
FE
$27.2B
– –
-190
Closed -$7K
FHI icon
319
Federated Hermes
FHI
$4.7B
– –
-17
Closed -$1K
FIS icon
320
Fidelity National Information Services
FIS
$21.6B
– –
-331
Closed -$21K
FITB
321
Fifth Third Bancorp
FITB
$52.6B
– –
-48
Closed -$1K
FIVE icon
322
Five Below
FIVE
$13.2B
– –
-154
Closed -$6K
FLEX icon
323
Flex
FLEX
$46B
– –
-642
Closed -$6K
FLO icon
324
Flowers Foods
FLO
$1.52B
– –
-16
Closed -$1K
FMX icon
325
Fomento Económico Mexicano
FMX
$40B
– –
-14
Closed -$2K
11 12
13
14 15

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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.