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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
MOH icon
326
Molina Healthcare
MOH
$10.7B
$19K 0.01%
351
-421
-55% -$23K
SRE icon
327
Sempra
SRE
$56.5B
$19K 0.01%
382
– –
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19K 0.01%
564
– –
DINO icon
329
HF Sinclair
DINO
$16.3B
$18K 0.01%
575
– –
DLTR icon
330
Dollar Tree
DLTR
$24.9B
$18K 0.01%
244
– –
EQIX icon
331
Equinix
EQIX
$106B
$18K 0.01%
52
– –
BABA icon
332
Alibaba
BABA
$293B
$17K 0.01%
200
+115
+135% +$11.1K
EFV icon
333
iShares MSCI EAFE Value ETF
EFV
$30.1B
$17K 0.01%
375
– –
EW icon
334
Edwards Lifesciences
EW
$53.4B
$17K 0.01%
570
– –
VNM icon
335
VanEck Vietnam ETF
VNM
$506M
$17K 0.01%
1,340
– –
VV icon
336
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$17K 0.01%
173
– –
DD icon
337
DuPont de Nemours
DD
$19.5B
$16K 0.01%
114
– –
GSBD icon
338
Goldman Sachs BDC
GSBD
$1.12B
$16K 0.01%
+695
New +$15.6K
OIH icon
339
VanEck Oil Services ETF
OIH
$1.95B
$16K 0.01%
25
– –
QCP
340
DELISTED
Quality Care Properties, Inc.
QCP
$16K 0.01%
+1,124
New +$16.8K
BIIB icon
341
Biogen
BIIB
$31.1B
$15K 0.01%
54
– –
PEGA icon
342
Pegasystems
PEGA
$5.51B
$15K 0.01%
840
– –
PIPR icon
343
Piper Sandler
PIPR
$5.54B
$15K 0.01%
828
– –
VO icon
344
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$15K 0.01%
468
– –
ENBL
345
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$15K 0.01%
1,013
– –
HBAN icon
346
Huntington Bancshares
HBAN
$35.9B
$14K 0.01%
1,132
– –
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$14K 0.01%
328
– –
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14K 0.01%
+400
New +$15.2K
SMG icon
349
ScottsMiracle-Gro
SMG
$3.59B
$14K 0.01%
155
+120
+343% +$10.8K
USA icon
350
Liberty All-Star Equity Fund
USA
$1.87B
$14K 0.01%
2,816
– –
12 13
14
15 16

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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.