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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
IT icon
376
Gartner
IT
$11.3B
– –
-82
Closed -$8K
ITM icon
377
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-139
Closed -$7K
ITW icon
378
Illinois Tool Works
ITW
$83.3B
– –
-921
Closed -$86K
IUSB icon
379
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-12
Closed -$1K
IVV icon
380
iShares Core S&P 500 ETF
IVV
$904B
– –
-580
Closed -$119K
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$84B
– –
-75
Closed -$8K
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-989
Closed -$138K
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,572
Closed -$73K
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-250
Closed -$18K
IYT icon
385
iShares US Transportation ETF
IYT
$2.27B
– –
-628
Closed -$22K
J icon
386
Jacobs Solutions
J
$17B
– –
-7
Closed -$1K
JBLU icon
387
JetBlue
JBLU
$2.18B
– –
-2,568
Closed -$59K
JCI icon
388
Johnson Controls International
JCI
$92.6B
– –
-490
Closed -$21K
JEF icon
389
Jefferies Financial Group
JEF
$12.6B
– –
-13
Closed -$1K
JQC icon
390
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-4,668
Closed -$41K
JWN
391
DELISTED
Nordstrom
JWN
– –
-36
Closed -$2K
K
392
DELISTED
Kellanova
K
– –
-31
Closed -$3K
KDP icon
393
Keurig Dr Pepper
KDP
$40.2B
– –
-400
Closed -$38K
KEX icon
394
Kirby Corp
KEX
$7.18B
– –
-62
Closed -$4K
KEY icon
395
KeyCorp
KEY
$24.5B
– –
-540
Closed -$8K
KEYS icon
396
Keysight
KEYS
$60.6B
– –
-15
Closed -$1K
KIE icon
397
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-345
Closed -$8K
KKR icon
398
KKR & Co
KKR
$99.5B
– –
-1,700
Closed -$40K
KLAC icon
399
KLA
KLAC
$272B
– –
-170
Closed -$2K
KMI icon
400
Kinder Morgan
KMI
$70.7B
– –
-2,684
Closed -$53K
14 15
16
17 18

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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.