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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
BLKB icon
451
Blackbaud
BLKB
$2.1B
$3K ﹤0.01%
47
– –
BURL icon
452
Burlington
BURL
$22.4B
$3K ﹤0.01%
40
– –
CBRE icon
453
CBRE Group
CBRE
$44B
$3K ﹤0.01%
98
– –
CPRI icon
454
Capri Holdings
CPRI
$1.77B
$3K ﹤0.01%
90
– –
EXPO icon
455
Exponent
EXPO
$3.24B
$3K ﹤0.01%
100
– –
FIVE icon
456
Five Below
FIVE
$13.4B
$3K ﹤0.01%
77
– –
FLEX icon
457
Flex
FLEX
$45.9B
$3K ﹤0.01%
321
– –
GIB icon
458
CGI
GIB
$15.5B
$3K ﹤0.01%
74
– –
HCA icon
459
HCA Healthcare
HCA
$89.1B
$3K ﹤0.01%
+41
New +$3.07K
HUM icon
460
Humana
HUM
$46.2B
$3K ﹤0.01%
17
– –
MAA icon
461
Mid-America Apartment Communities
MAA
$15.6B
$3K ﹤0.01%
37
– –
MAS icon
462
Masco
MAS
$14.7B
$3K ﹤0.01%
104
– –
MAT icon
463
Mattel
MAT
$4.25B
$3K ﹤0.01%
123
– –
MD icon
464
Pediatrix Medical
MD
$2.14B
$3K ﹤0.01%
48
-30
-38% -$1.95K
OUNZ icon
465
VanEck Merk Gold Trust
OUNZ
$2.69B
$3K ﹤0.01%
+150
New +$1.81K
PGR icon
466
Progressive
PGR
$121B
$3K ﹤0.01%
109
– –
PNW icon
467
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
50
– –
PRA
468
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
66
– –
RBA icon
469
RB Global
RBA
$16B
$3K ﹤0.01%
96
– –
RBC icon
470
RBC Bearings
RBC
$17.5B
$3K ﹤0.01%
36
– –
RCL icon
471
Royal Caribbean
RCL
$82.9B
$3K ﹤0.01%
43
– –
RELX icon
472
RELX
RELX
$60.4B
$3K ﹤0.01%
190
– –
RGA icon
473
Reinsurance Group of America
RGA
$16.4B
$3K ﹤0.01%
31
– –
RNR icon
474
RenaissanceRe
RNR
$13.3B
$3K ﹤0.01%
27
– –
SF
475
Stifel
SF
$12.9B
$3K ﹤0.01%
146
– –
17 18
19
20 21

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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.