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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
NVG icon
451
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-712
Closed -$11K
NVO
452
Novo Nordisk
NVO
$203B
– –
-68
Closed -$2K
NVS icon
453
Novartis
NVS
$290B
– –
-181
Closed -$15K
NWL icon
454
Newell Brands
NWL
$2.62B
– –
-114
Closed -$6K
NWSA icon
455
News Corp Class A
NWSA
$15.5B
– –
-19
Closed -$1K
NXPI icon
456
NXP Semiconductors
NXPI
$58.9B
– –
-722
Closed -$61K
OGE icon
457
OGE Energy
OGE
$9.69B
– –
-16
Closed -$1K
OI icon
458
O-I Glass
OI
$1.04B
– –
-19
Closed -$1K
OIH icon
459
VanEck Oil Services ETF
OIH
$1.96B
– –
-25
Closed -$14K
OII icon
460
Oceaneering
OII
$5.08B
– –
-12
Closed -$1K
OIS icon
461
Oil States International
OIS
$536M
– –
-6
Closed -$1K
OKE icon
462
Oneok
OKE
$58.3B
– –
-64
Closed -$2K
ACH
463
Accendra Health
ACH
$93.1M
– –
-18
Closed -$1K
ON icon
464
ON Semiconductor
ON
$32.4B
– –
-692
Closed -$8K
ORI icon
465
Old Republic International
ORI
$10.3B
– –
-26
Closed -$1K
OSK icon
466
Oshkosh
OSK
$9.61B
– –
-130
Closed -$6K
PAG icon
467
Penske Automotive Group
PAG
$14.3B
– –
-88
Closed -$4K
PARA
468
DELISTED
Paramount Global Class B
PARA
– –
-951
Closed -$45K
PAYX icon
469
Paychex
PAYX
$42.8B
– –
-17,800
Closed -$942K
PBI icon
470
Pitney Bowes
PBI
$2.28B
– –
-30,400
Closed -$751K
PCY icon
471
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-35,900
Closed -$981K
PEG icon
472
Public Service Enterprise Group
PEG
$37.8B
– –
-16
Closed -$1K
PENN icon
473
PENN Entertainment
PENN
$2.57B
– –
-727
Closed -$11K
PFF icon
474
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-400
Closed -$16K
PGF icon
475
Invesco Financial Preferred ETF
PGF
$668M
– –
-330
Closed -$7K
17 18
19
20 21

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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.