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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
BND icon
26
Vanguard Total Bond Market
BND
$161B
$2.14M 1.02%
25,833
+461
+2% +$37.7K
V icon
27
Visa
V
$677B
$2.1M 1.01%
27,499
+269
+1% +$19.5K
MON
28
DELISTED
Monsanto Co
MON
$2.1M 1%
23,923
-158
-0.7% -$14.3K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$2.02M 0.96%
113,598
-28,680
-20% -$481K
WFC icon
30
Wells Fargo
WFC
$264B
$1.91M 0.92%
39,529
+1,624
+4% +$79.5K
VGR
31
DELISTED
Vector Group Ltd.
VGR
$1.83M 0.88%
137,181
+1,501
+1% +$20K
KO icon
32
Coca-Cola
KO
$372B
$1.78M 0.85%
38,469
+891
+2% +$38.8K
AZN icon
33
AstraZeneca
AZN
$246B
$1.78M 0.85%
31,638
+958
+3% +$57.6K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.68M 0.81%
85,173
+2,628
+3% +$50.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.67M 0.8%
8,134
+868
+12% +$169K
ABBV icon
36
AbbVie
ABBV
$442B
$1.63M 0.78%
28,490
+2,989
+12% +$167K
CMI icon
37
Cummins
CMI
$87.1B
$1.62M 0.78%
14,744
+11,749
+392% +$1.14M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.54M 0.74%
49,870
+48,180
+2,851% +$1.4M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.51M 0.72%
60,670
+2,392
+4% +$55.2K
AWK icon
40
American Water Works
AWK
$27B
$1.48M 0.71%
21,429
+4,191
+24% +$273K
BUD icon
41
AB InBev
BUD
$159B
$1.47M 0.71%
11,827
-2,557
-18% -$303K
HD icon
42
Home Depot
HD
$353B
$1.43M 0.68%
10,701
-183
-2% -$22.8K
IYE icon
43
iShares US Energy ETF
IYE
$1.79B
$1.38M 0.66%
39,781
-65,832
-62% -$2.15M
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.37M 0.65%
10,107
-987
-9% -$128K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.35M 0.65%
29,749
+2,420
+9% +$105K
O icon
46
Realty Income
O
$58.6B
$1.34M 0.64%
22,040
-122
-0.6% -$6.79K
KMB icon
47
Kimberly-Clark
KMB
$36.1B
$1.33M 0.64%
9,900
+378
+4% +$49.2K
PFE icon
48
Pfizer
PFE
$152B
$1.32M 0.63%
46,895
+43,156
+1,154% +$1.23M
CVX icon
49
Chevron
CVX
$386B
$1.28M 0.61%
13,389
+541
+4% +$47.3K
CVS icon
50
CVS Health
CVS
$120B
$1.28M 0.61%
12,304
+275
+2% +$26.7K
1
2
3 4 5

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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.