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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
KMPR icon
401
Kemper
KMPR
$1.56B
– –
-11
Closed -$1K
KN icon
402
Knowles
KN
$3.33B
– –
-3
Closed -$1K
KR icon
403
Kroger
KR
$34.3B
– –
-34
Closed -$2K
KWR icon
404
Quaker Houghton
KWR
$2.91B
– –
-38
Closed -$4K
LBTYA icon
405
Liberty Global Class A
LBTYA
$3.55B
– –
-14
Closed -$1K
LBTYK icon
406
Liberty Global Class C
LBTYK
$3.46B
– –
-14
Closed -$1K
LEA icon
407
Lear
LEA
$8.07B
– –
-574
Closed -$71K
LECO icon
408
Lincoln Electric
LECO
$15.6B
– –
-58
Closed -$4K
LEN icon
409
Lennar Class A
LEN
$20.5B
– –
-221
Closed -$11K
LH icon
410
Labcorp
LH
$26.2B
– –
-74
Closed -$8K
LNT icon
411
Alliant Energy
LNT
$18.2B
– –
-2,084
Closed -$66K
LOW icon
412
Lowe's Companies
LOW
$121B
– –
-772
Closed -$60K
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-612
Closed -$70K
LYB icon
414
LyondellBasell Industries
LYB
$20.3B
– –
-834
Closed -$73K
LYG icon
415
Lloyds Banking Group
LYG
$89.8B
– –
-674
Closed -$4K
MA icon
416
Mastercard
MA
$490B
– –
-80
Closed -$8K
MAA icon
417
Mid-America Apartment Communities
MAA
$15.4B
– –
-74
Closed -$8K
MAN icon
418
ManpowerGroup
MAN
$2.61B
– –
-8
Closed -$1K
MAS icon
419
Masco
MAS
$14.7B
– –
-208
Closed -$6K
MAT icon
420
Mattel
MAT
$4.19B
– –
-733
Closed -$20K
MBB icon
421
iShares MBS ETF
MBB
$39B
– –
-1,247
Closed -$135K
MCHP icon
422
Microchip Technology
MCHP
$43.1B
– –
-28,998
Closed -$657K
MCI
423
Barings Corporate Investors
MCI
$342M
– –
-600
Closed -$11K
MCY icon
424
Mercury Insurance
MCY
$5.84B
– –
-40
Closed -$2K
MD icon
425
Pediatrix Medical
MD
$2.15B
– –
-192
Closed -$15K
15 16
17
18 19

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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.