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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
RF icon
501
Regions Financial
RF
$26.9B
– –
-29
Closed -$1K
RGA icon
502
Reinsurance Group of America
RGA
$16.1B
– –
-62
Closed -$6K
RJF icon
503
Raymond James Financial
RJF
$34.9B
– –
-294
Closed -$13K
RMR icon
504
The RMR Group
RMR
$337M
– –
-22
Closed -$2K
RNR icon
505
RenaissanceRe
RNR
$13.2B
– –
-54
Closed -$8K
RPM icon
506
RPM International
RPM
$14.7B
– –
-224
Closed -$10K
RSG icon
507
Republic Services
RSG
$65.6B
– –
-750
Closed -$33K
SABA
508
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-363
Closed -$5K
SAP icon
509
SAP
SAP
$236B
– –
-50
Closed -$4K
ECHO
510
EchoStar
ECHO
$26.9B
– –
-143
Closed -$6K
SBI
511
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-1,001
Closed -$10K
SBUX icon
512
Starbucks
SBUX
$124B
– –
-1,317
Closed -$72K
SCCO icon
513
Southern Copper
SCCO
$165B
– –
-221
Closed -$6K
SCZ icon
514
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-430
Closed -$22K
SDS icon
515
ProShares UltraShort S&P500
SDS
$370M
– –
-1
Closed -$2K
SDY icon
516
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,916
Closed -$142K
SEE
517
DELISTED
Sealed Air
SEE
– –
-200
Closed -$10K
SF
518
Stifel
SF
$12.8B
– –
-293
Closed -$6K
SGMO
519
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-4,500
Closed -$42K
SHY icon
520
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,367
Closed -$200K
SJM icon
521
J.M. Smucker
SJM
$12.7B
– –
-3
Closed -$1K
SKM icon
522
SK Telecom
SKM
$13.5B
– –
-574
Closed -$20K
SLV icon
523
iShares Silver Trust
SLV
$31.8B
– –
-970
Closed -$16K
SMCI icon
524
Super Micro Computer
SMCI
$24.3B
– –
-1,320
Closed -$4K
SMG icon
525
ScottsMiracle-Gro
SMG
$3.62B
– –
-70
Closed -$6K
19 20
21
22 23

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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.