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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
MCI
376
Barings Corporate Investors
MCI
$344M
$9K ﹤0.01%
+600
New +$9.9K
MHF
377
Western Asset Municipal High Income Fund
MHF
$153M
$9K ﹤0.01%
+656
New +$4.85K
NEA icon
378
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$9K ﹤0.01%
+737
New +$9.96K
SBI
379
Western Asset Intermediate Muni Fund
SBI
$109M
$9K ﹤0.01%
+1,001
New +$9.91K
TLT icon
380
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$9K ﹤0.01%
78
– –
X
381
DELISTED
US Steel
X
$9K ﹤0.01%
300
– –
EIV
382
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$9K ﹤0.01%
+782
New +$9.81K
ANGL icon
383
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$8K ﹤0.01%
292
– –
CNC icon
384
Centene
CNC
$32.6B
$8K ﹤0.01%
318
+18
+6% +$531
DBL
385
DoubleLine Opportunistic Credit Fund
DBL
$282M
$8K ﹤0.01%
+373
New +$8.88K
OSK icon
386
Oshkosh
OSK
$9.41B
$8K ﹤0.01%
130
– –
PGF icon
387
Invesco Financial Preferred ETF
PGF
$669M
$8K ﹤0.01%
+480
New +$8.81K
NDP
388
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$8K ﹤0.01%
64
– –
ASIX icon
389
AdvanSix
ASIX
$446M
$7K ﹤0.01%
+334
New +$6K
HES
390
DELISTED
Hess
HES
$7K ﹤0.01%
127
– –
IPI icon
391
Intrepid Potash
IPI
$484M
$7K ﹤0.01%
350
– –
KKR icon
392
KKR & Co
KKR
$103B
$7K ﹤0.01%
485
– –
VBR icon
393
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$7K ﹤0.01%
60
-84
-58% -$9.63K
DG icon
394
Dollar General
DG
$26.9B
$6K ﹤0.01%
88
+28
+47% +$2.04K
EL icon
395
Estee Lauder
EL
$31.6B
$6K ﹤0.01%
85
– –
GM icon
396
General Motors
GM
$75.8B
$6K ﹤0.01%
196
+2
+1% +$67
ICE icon
397
Intercontinental Exchange
ICE
$87.2B
$6K ﹤0.01%
115
– –
INTU icon
398
Intuit
INTU
$98B
$6K ﹤0.01%
54
– –
ITM icon
399
VanEck Intermediate Muni ETF
ITM
$2.14B
$6K ﹤0.01%
139
– –
J icon
400
Jacobs Solutions
J
$16.8B
$6K ﹤0.01%
128
+121
+1,729% +$5.57K
14 15
16
17 18

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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.