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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
SON icon
476
Sonoco
SON
$5.77B
$3K ﹤0.01%
63
– –
STE icon
477
Steris
STE
$23B
$3K ﹤0.01%
47
– –
SU icon
478
Suncor Energy
SU
$76.5B
$3K ﹤0.01%
122
– –
SYY icon
479
Sysco
SYY
$40B
$3K ﹤0.01%
59
– –
THS
480
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
44
+20
+83% +$1.53K
TSM icon
481
TSMC
TSM
$2.23T
$3K ﹤0.01%
109
-13
-11% -$391
TTC icon
482
Toro Company
TTC
$9.21B
$3K ﹤0.01%
65
-13
-17% -$664
TYL icon
483
Tyler Technologies
TYL
$13.5B
$3K ﹤0.01%
24
– –
UAL icon
484
United Airlines
UAL
$41B
$3K ﹤0.01%
49
– –
WAB icon
485
Wabtec
WAB
$50.3B
$3K ﹤0.01%
47
– –
WBS icon
486
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
76
– –
CPE
487
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
21
– –
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
100
– –
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
– –
WAGE
490
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
44
– –
NFX
491
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
85
– –
CCP
492
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
143
– –
HAWK
493
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
100
– –
ALKS icon
494
Alkermes
ALKS
$8.3B
$2K ﹤0.01%
43
– –
ANSS
495
DELISTED
Ansys
ANSS
$2K ﹤0.01%
24
– –
ASML icon
496
ASML
ASML
$710B
$2K ﹤0.01%
21
– –
BKU icon
497
Bankunited
BKU
$3.41B
$2K ﹤0.01%
73
– –
BTI icon
498
British American Tobacco
BTI
$124B
$2K ﹤0.01%
40
– –
BXP icon
499
Boston Properties
BXP
$11B
$2K ﹤0.01%
23
– –
CF icon
500
CF Industries
CF
$17.7B
$2K ﹤0.01%
70
– –
18 19
20
21 22

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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.