We are live on ! Find out more
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
MELI icon
426
Mercado Libre
MELI
$92.7B
– –
-10
Closed -$2K
MET icon
427
MetLife
MET
$61.4B
– –
-387
Closed -$17K
MGM icon
428
MGM Resorts International
MGM
$11.1B
– –
-1,400
Closed -$32K
MHD icon
429
BlackRock MuniHoldings Fund
MHD
$604M
– –
-1,700
Closed -$30K
MIDD icon
430
Middleby
MIDD
$5.38B
– –
-72
Closed -$8K
MKTX icon
431
MarketAxess Holdings
MKTX
$5.72B
– –
-92
Closed -$12K
MRSH
432
Marsh
MRSH
$90.1B
– –
-80
Closed -$6K
MOH icon
433
Molina Healthcare
MOH
$10.8B
– –
-748
Closed -$45K
MPC icon
434
Marathon Petroleum
MPC
$97.8B
– –
-44
Closed -$3K
MPV
435
Barings Participation Investors
MPV
$175M
– –
-800
Closed -$11K
MS icon
436
Morgan Stanley
MS
$342B
– –
-1,054
Closed -$34K
MUFG icon
437
Mitsubishi UFJ Financial
MUFG
$257B
– –
-6,079
Closed -$38K
MUR icon
438
Murphy Oil
MUR
$5.06B
– –
-62
Closed -$2K
MYGN icon
439
Myriad Genetics
MYGN
$309M
– –
-15
Closed -$1K
NBR icon
440
Nabors Industries
NBR
$1.33B
– –
-5
Closed -$4K
NDSN icon
441
Nordson
NDSN
$17.3B
– –
-50
Closed -$4K
NFJ
442
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-1,495
Closed -$23K
NGG icon
443
National Grid
NGG
$81.1B
– –
-191
Closed -$13K
NGVC icon
444
Vitamin Cottage Natural Grocers
NGVC
$632M
– –
-90
Closed -$2K
NHI icon
445
National Health Investors
NHI
$3.47B
– –
-68
Closed -$6K
NLY icon
446
Annaly Capital Management
NLY
$17.4B
– –
-1,583
Closed -$69K
NOC icon
447
Northrop Grumman
NOC
$82B
– –
-10
Closed -$2K
NSC icon
448
Norfolk Southern
NSC
$75.3B
– –
-1,116
Closed -$95K
NTRS icon
449
Northern Trust
NTRS
$35B
– –
-64
Closed -$6K
NUE icon
450
Nucor
NUE
$61.9B
– –
-1,244
Closed -$51K
16 17
18
19 20

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.