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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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$125B
$14K 0.01%
586
– –
SCG
352
DELISTED
Scana
SCG
$14K 0.01%
200
– –
DD
353
DELISTED
Du Pont De Nemours E I
DD
$14K 0.01%
+201
New +$14.3K
DDD icon
354
3D Systems Corp
DDD
$601M
$13K 0.01%
+1,000
New +$14.7K
LW icon
355
Lamb Weston
LW
$7.39B
$13K 0.01%
+366
New +$12.5K
VGK icon
356
Vanguard FTSE Europe ETF
VGK
$31.1B
$13K 0.01%
+287
New +$13.5K
RGC
357
DELISTED
Regal Entertainment Group
RGC
$13K 0.01%
650
– –
CTSH icon
358
Cognizant
CTSH
$26.7B
$12K 0.01%
215
-772
-78% -$41.3K
EMN icon
359
Eastman Chemical
EMN
$8.43B
$12K 0.01%
172
– –
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$12K 0.01%
166
– –
STWD icon
361
Starwood Property Trust
STWD
$6.05B
$12K 0.01%
550
– –
LH icon
362
Labcorp
LH
$26.2B
$11K ﹤0.01%
109
– –
MPV
363
Barings Participation Investors
MPV
$174M
$11K ﹤0.01%
+800
New +$11.8K
SAVE
364
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
+200
New +$10.3K
XLNX
365
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
184
– –
MNI
366
DELISTED
The McClatchy Company Class A Common Stock
MNI
$11K ﹤0.01%
879
– –
TLP
367
DELISTED
Transmontaigne
TLP
$11K ﹤0.01%
250
– –
DISH
368
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
190
– –
HEDJ icon
369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$10K ﹤0.01%
394
-56
-12% -$1.53K
KBE icon
370
State Street SPDR S&P Bank ETF
KBE
$1.75B
$10K ﹤0.01%
250
– –
FTR
371
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
206
+30
+17% +$1.64K
DRI icon
372
Darden Restaurants
DRI
$25.4B
$9K ﹤0.01%
129
– –
EIM
373
Eaton Vance Municipal Bond Fund
EIM
$500M
$9K ﹤0.01%
+773
New +$9.79K
HBI
374
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
440
+400
+1,000% +$9.55K
LEN icon
375
Lennar Class A
LEN
$21.1B
$9K ﹤0.01%
221
– –
13 14
15
16 17

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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.