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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
HPE icon
351
Hewlett Packard
HPE
$77.8B
– –
-188
Closed -$2K
HPQ icon
352
HP
HPQ
$26.8B
– –
-6,031
Closed -$72K
HSBC icon
353
HSBC
HSBC
$358B
– –
-10
Closed -$1K
HSY icon
354
Hershey
HSY
$37B
– –
-70
Closed -$8K
HTLD icon
355
Heartland Express
HTLD
$950M
– –
-192
Closed -$4K
HUM icon
356
Humana
HUM
$46.7B
– –
-34
Closed -$8K
HWC icon
357
Hancock Whitney
HWC
$6.34B
– –
-11
Closed -$1K
HYD icon
358
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-3,460
Closed -$215K
HYMB icon
359
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-200
Closed -$6K
PPLI
360
People Inc
PPLI
$3.02B
– –
-112
Closed -$2K
IBN icon
361
ICICI Bank
IBN
$107B
– –
-4,021
Closed -$29K
ICE icon
362
Intercontinental Exchange
ICE
$85B
– –
-230
Closed -$12K
ICUI icon
363
ICU Medical
ICUI
$4.48B
– –
-40
Closed -$6K
IDXX icon
364
Idexx Laboratories
IDXX
$45B
– –
-64
Closed -$6K
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-229
Closed -$25K
IEO icon
366
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
– –
-24,046
Closed -$1.27M
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-655
Closed -$26K
IEX icon
368
IDEX
IEX
$17.7B
– –
-84
Closed -$8K
IIM icon
369
Invesco Value Municipal Income Trust
IIM
$598M
– –
-5,177
Closed -$85K
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-475
Closed -$14K
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-166
Closed -$10K
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-328
Closed -$14K
IJR icon
373
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-460
Closed -$26K
ING icon
374
ING
ING
$102B
– –
-1,307
Closed -$18K
INTU icon
375
Intuit
INTU
$91.6B
– –
-120
Closed -$12K
13 14
15
16 17

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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.