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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
FIG
301
DELISTED
Fortress Investment Group Llc
FIG
$27K 0.01%
5,625
-1,350
-19% -$6.85K
SLV icon
302
iShares Silver Trust
SLV
$31.3B
$26K 0.01%
+1,770
New +$28.8K
FIS icon
303
Fidelity National Information Services
FIS
$22.8B
$25K 0.01%
331
– –
IYT icon
304
iShares US Transportation ETF
IYT
$2.3B
$25K 0.01%
628
– –
RBS.PRF.CL
305
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$25K 0.01%
1,000
– –
GSK icon
306
GSK
GSK
$101B
$24K 0.01%
506
-180
-26% -$8.89K
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24K 0.01%
229
– –
NFJ
308
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$24K 0.01%
1,945
– –
MUS
309
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$24K 0.01%
1,800
– –
ETN icon
310
Eaton
ETN
$176B
$23K 0.01%
354
– –
NAZ icon
311
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$23K 0.01%
+1,683
New +$24.6K
ATVI
312
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
669
– –
CHRW icon
313
C.H. Robinson
CHRW
$17.5B
$22K 0.01%
303
– –
FTV icon
314
Fortive
FTV
$18.7B
$22K 0.01%
680
-601
-47% -$19.9K
BLV icon
315
Vanguard Long-Term Bond ETF
BLV
$5.73B
$21K 0.01%
+240
New +$22.1K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$77.9B
$21K 0.01%
696
– –
MCHP icon
317
Microchip Technology
MCHP
$42.2B
$21K 0.01%
710
– –
AGNC icon
318
AGNC Investment
AGNC
$13B
$20K 0.01%
1,174
-3,000
-72% -$56.9K
GLD icon
319
SPDR Gold Trust
GLD
$142B
$20K 0.01%
+190
New +$22.1K
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$20K 0.01%
400
– –
UNIT
321
Uniti Group
UNIT
$2.38B
$20K 0.01%
800
– –
VLO icon
322
Valero Energy
VLO
$98.7B
$20K 0.01%
299
– –
XEL icon
323
Xcel Energy
XEL
$49.3B
$20K 0.01%
495
– –
NEV
324
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$20K 0.01%
+1,385
New +$20.3K
AVNS
325
DELISTED
Avanos Medical
AVNS
$19K 0.01%
535
-5
-0.9% -$179
11 12
13
14 15

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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.