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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
OPLN
426
Openlane
OPLN
$4.33B
$4K ﹤0.01%
264
– –
KEY icon
427
KeyCorp
KEY
$24.6B
$4K ﹤0.01%
270
– –
MIDD icon
428
Middleby
MIDD
$5.29B
$4K ﹤0.01%
36
– –
MPC icon
429
Marathon Petroleum
MPC
$100B
$4K ﹤0.01%
85
– –
ON icon
430
ON Semiconductor
ON
$31.8B
$4K ﹤0.01%
369
– –
PENN icon
431
PENN Entertainment
PENN
$2.53B
$4K ﹤0.01%
347
– –
RJF icon
432
Raymond James Financial
RJF
$34.8B
$4K ﹤0.01%
90
– –
SABA
433
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4K ﹤0.01%
363
– –
SEE
434
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
100
– –
SNA icon
435
Snap-on
SNA
$20.9B
$4K ﹤0.01%
28
– –
SNPS icon
436
Synopsys
SNPS
$78.8B
$4K ﹤0.01%
69
– –
STZ icon
437
Constellation Brands
STZ
$23.3B
$4K ﹤0.01%
+28
New +$4.45K
VOD icon
438
Vodafone
VOD
$37.5B
$4K ﹤0.01%
181
-707
-80% -$18.6K
WST icon
439
West Pharmaceutical
WST
$24.4B
$4K ﹤0.01%
50
+3
+6% +$236
ZBRA icon
440
Zebra Technologies
ZBRA
$18B
$4K ﹤0.01%
50
– –
FRC
441
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
51
– –
AGN
442
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
20
-15
-43% -$3.11K
ARRS
443
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
137
– –
PX
444
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
40
– –
VAL
445
DELISTED
Valspar
VAL
$4K ﹤0.01%
48
– –
SIVB
446
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
29
– –
IBDK
447
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$4K ﹤0.01%
+200
New +$5K
CFCB
448
DELISTED
Centrue Financial Corporation
CFCB
$4K ﹤0.01%
234
– –
ADNT icon
449
Adient
ADNT
$1.54B
$3K ﹤0.01%
+55
New +$2.9K
AKAM icon
450
Akamai
AKAM
$18B
$3K ﹤0.01%
51
– –
16 17
18
19 20

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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.