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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
JCI icon
401
Johnson Controls International
JCI
$91.7B
$6K ﹤0.01%
+150
New +$6.57K
RPM icon
402
RPM International
RPM
$14.5B
$6K ﹤0.01%
112
– –
TT icon
403
Trane Technologies
TT
$105B
$6K ﹤0.01%
88
– –
CDK
404
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
108
– –
BH icon
405
Biglari Holdings Class B
BH
$1.22B
$5K ﹤0.01%
+17
New +$5.15K
CHKP icon
406
Check Point Software Technologies
CHKP
$13.7B
$5K ﹤0.01%
78
– –
COF icon
407
Capital One
COF
$137B
$5K ﹤0.01%
60
– –
DELL icon
408
Dell
DELL
$320B
$5K ﹤0.01%
+349
New +$5K
EMLC icon
409
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5K ﹤0.01%
147
+26
+21% +$938
FE icon
410
FirstEnergy
FE
$27.1B
$5K ﹤0.01%
190
– –
GS icon
411
Goldman Sachs
GS
$304B
$5K ﹤0.01%
24
– –
HYMB icon
412
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$5K ﹤0.01%
+200
New +$5.69K
FDIQ
413
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$5K ﹤0.01%
+105
New +$5.21K
MKTX icon
414
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
37
-4
-10% -$636
IBDL
415
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5K ﹤0.01%
+200
New +$5.09K
APTV icon
416
Aptiv
APTV
$10.2B
$4K ﹤0.01%
60
-65
-52% -$4.37K
BWX icon
417
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
162
– –
CCI icon
418
Crown Castle
CCI
$32.2B
$4K ﹤0.01%
52
– –
DORM icon
419
Dorman Products
DORM
$3.95B
$4K ﹤0.01%
59
– –
EOG icon
420
EOG Resources
EOG
$74.2B
$4K ﹤0.01%
45
– –
FDS icon
421
Factset
FDS
$10.2B
$4K ﹤0.01%
29
– –
GPN icon
422
Global Payments
GPN
$25.1B
$4K ﹤0.01%
60
– –
HII icon
423
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
25
– –
HRL icon
424
Hormel Foods
HRL
$13.4B
$4K ﹤0.01%
+140
New +$5.05K
IT icon
425
Gartner
IT
$11.6B
$4K ﹤0.01%
41
– –
15 16
17
18 19

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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.