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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
PGR icon
476
Progressive
PGR
$121B
– –
-218
Closed -$8K
PIPR icon
477
Piper Sandler
PIPR
$5.34B
– –
-828
Closed -$9K
PJT icon
478
PJT Partners
PJT
$4.36B
– –
-106
Closed -$4K
PNC icon
479
PNC Financial Services
PNC
$102B
– –
-225
Closed -$22K
POWI icon
480
Power Integrations
POWI
$3.57B
– –
-152
Closed -$4K
PPG icon
481
PPG Industries
PPG
$25.5B
– –
-932
Closed -$93K
PRA
482
DELISTED
ProAssurance
PRA
– –
-132
Closed -$8K
PRAA icon
483
PRA Group
PRAA
$737M
– –
-66
Closed -$4K
PRGO icon
484
Perrigo
PRGO
$1.76B
– –
-56
Closed -$10K
PRLB icon
485
Protolabs
PRLB
$2.17B
– –
-78
Closed -$6K
PRU icon
486
Prudential Financial
PRU
$42.3B
– –
-715
Closed -$59K
PSMT icon
487
Pricesmart
PSMT
$5.49B
– –
-64
Closed -$6K
PSX icon
488
Phillips 66
PSX
$90B
– –
-378
Closed -$31K
PTC icon
489
PTC
PTC
$16.1B
– –
-16
Closed -$1K
PTEN icon
490
Patterson-UTI
PTEN
$4.2B
– –
-16
Closed -$1K
PUK icon
491
Prudential
PUK
$34.2B
– –
-500
Closed -$22K
PVH icon
492
PVH
PVH
$3.76B
– –
-4
Closed -$1K
PYPL icon
493
PayPal
PYPL
$50.6B
– –
-675
Closed -$25K
QQQ icon
494
Invesco QQQ Trust
QQQ
$481B
– –
-740
Closed -$83K
QRVO icon
495
Qorvo
QRVO
$8.67B
– –
-15
Closed -$1K
RBA icon
496
RB Global
RBA
$16B
– –
-192
Closed -$6K
RBC icon
497
RBC Bearings
RBC
$17.6B
– –
-72
Closed -$6K
RC
498
Ready Capital
RC
$289M
– –
-10,412
Closed -$182K
RCL icon
499
Royal Caribbean
RCL
$82.4B
– –
-86
Closed -$10K
RELX icon
500
RELX
RELX
$60.2B
– –
-330
Closed -$6K
18 19
20
21 22

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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.