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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$2.22M 0.94%
119,484
+5,700
+5% +$105K
V icon
27
Visa
V
$677B
$2.19M 0.92%
28,041
+179
+0.6% +$14.4K
CMI icon
28
Cummins
CMI
$87.1B
$2.08M 0.87%
15,197
+122
+0.8% +$16.3K
MON
29
DELISTED
Monsanto Co
MON
$1.95M 0.82%
18,517
– –
HON icon
30
Honeywell
HON
$72.9B
$1.94M 0.82%
18,539
+6,530
+54% +$664K
VGR
31
DELISTED
Vector Group Ltd.
VGR
$1.93M 0.82%
138,836
+994
+0.7% +$12.9K
TXN icon
32
Texas Instruments
TXN
$257B
$1.91M 0.81%
26,257
+11,052
+73% +$789K
PFE icon
33
Pfizer
PFE
$152B
$1.84M 0.78%
59,824
+2,377
+4% +$72.6K
KO icon
34
Coca-Cola
KO
$372B
$1.82M 0.77%
43,833
+1,386
+3% +$57.7K
IBM icon
35
IBM
IBM
$225B
$1.81M 0.76%
11,391
+902
+9% +$137K
UNP icon
36
Union Pacific
UNP
$174B
$1.79M 0.76%
17,316
-699
-4% -$68.7K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.73M 0.73%
36,600
+1,456
+4% +$68.3K
CVS icon
38
CVS Health
CVS
$120B
$1.72M 0.72%
21,763
+8,970
+70% +$726K
TGT icon
39
Target
TGT
$69.2B
$1.71M 0.72%
23,720
-5,468
-19% -$396K
IYE icon
40
iShares US Energy ETF
IYE
$1.8B
$1.71M 0.72%
41,211
+1,519
+4% +$60.6K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.65M 0.7%
20,802
+8,651
+71% +$692K
HD icon
42
Home Depot
HD
$353B
$1.64M 0.69%
12,203
-585
-5% -$75.4K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.62M 0.68%
66,570
+2,944
+5% +$70.3K
CVX icon
44
Chevron
CVX
$386B
$1.55M 0.66%
13,212
-703
-5% -$76.6K
DIS icon
45
Walt Disney
DIS
$179B
$1.55M 0.65%
14,869
-735
-5% -$71.7K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.49M 0.63%
52,632
+29,348
+126% +$850K
WFC icon
47
Wells Fargo
WFC
$264B
$1.45M 0.61%
26,290
+996
+4% +$50.1K
ABBV icon
48
AbbVie
ABBV
$442B
$1.42M 0.6%
22,599
-637
-3% -$38.9K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.4M 0.59%
60,439
-14,745
-20% -$316K
CSX icon
50
CSX Corp
CSX
$92.5B
$1.39M 0.59%
116,352
+28,584
+33% +$320K
1
2
3 4 5

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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.