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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
CGNX icon
501
Cognex
CGNX
$10.4B
$2K ﹤0.01%
92
-24
-21% -$688
CHTR icon
502
Charter Communications
CHTR
$18.7B
$2K ﹤0.01%
9
– –
CSGP icon
503
CoStar Group
CSGP
$13.4B
$2K ﹤0.01%
150
– –
DBA icon
504
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
120
– –
DEA
505
Easterly Government Properties
DEA
$1.18B
$2K ﹤0.01%
+46
New +$2.2K
GATX icon
506
GATX Corp
GATX
$6.33B
$2K ﹤0.01%
44
– –
GNSS icon
507
Genasys
GNSS
$77.9M
$2K ﹤0.01%
1,200
– –
HOLX
508
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+57
New +$2.2K
HPE icon
509
Hewlett Packard
HPE
$79.2B
$2K ﹤0.01%
188
– –
ICUI icon
510
ICU Medical
ICUI
$4.58B
$2K ﹤0.01%
20
– –
IDXX icon
511
Idexx Laboratories
IDXX
$44.7B
$2K ﹤0.01%
18
-6
-25% -$685
IEX icon
512
IDEX
IEX
$17.6B
$2K ﹤0.01%
33
– –
JRVR icon
513
James River Group Holdings
JRVR
$200M
$2K ﹤0.01%
+57
New +$2.21K
KWR icon
514
Quaker Houghton
KWR
$2.95B
$2K ﹤0.01%
19
– –
LAD icon
515
Lithia Motors
LAD
$8.32B
$2K ﹤0.01%
+29
New +$2.66K
LECO icon
516
Lincoln Electric
LECO
$15.5B
$2K ﹤0.01%
29
– –
LVS icon
517
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
50
– –
MRSH
518
Marsh
MRSH
$90B
$2K ﹤0.01%
40
– –
MUR icon
519
Murphy Oil
MUR
$4.99B
$2K ﹤0.01%
83
– –
NDSN icon
520
Nordson
NDSN
$17.3B
$2K ﹤0.01%
25
– –
NL icon
521
NLI Holdings
NL
$319M
$2K ﹤0.01%
356
– –
NOC icon
522
Northrop Grumman
NOC
$81.6B
$2K ﹤0.01%
10
– –
NOV icon
523
NOV
NOV
$7.36B
$2K ﹤0.01%
75
-24
-24% -$874
NTRS icon
524
Northern Trust
NTRS
$34.8B
$2K ﹤0.01%
32
-80
-71% -$6.36K
OGE icon
525
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
100
+39
+64% +$1.23K
19 20
21
22 23

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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.