We are live on ! Find out more
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
SMMU icon
526
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-2,239
Closed -$113K
SNA icon
527
Snap-on
SNA
$21.1B
– –
-56
Closed -$10K
SNN icon
528
Smith & Nephew
SNN
$12.5B
– –
-104
Closed -$4K
SNPS icon
529
Synopsys
SNPS
$79B
– –
-138
Closed -$8K
SNY icon
530
Sanofi
SNY
$105B
– –
-267
Closed -$12K
SON icon
531
Sonoco
SON
$5.74B
– –
-126
Closed -$6K
SPG icon
532
Simon Property Group
SPG
$71.4B
– –
-13
Closed -$3K
SPR
533
DELISTED
Spirit AeroSystems
SPR
– –
-15
Closed -$1K
SPXC icon
534
SPX Corp
SPXC
$10.9B
– –
-6
Closed -$1K
SRE icon
535
Sempra
SRE
$56.2B
– –
-382
Closed -$18K
SSNC icon
536
SS&C Technologies
SSNC
$18.8B
– –
-156
Closed -$6K
ST icon
537
Sensata Technologies
ST
$6.72B
– –
-570
Closed -$27K
STE icon
538
Steris
STE
$23.1B
– –
-94
Closed -$8K
STLD icon
539
Steel Dynamics
STLD
$37.7B
– –
-27
Closed -$1K
STZ icon
540
Constellation Brands
STZ
$22.9B
– –
-28
Closed -$3K
SU icon
541
Suncor Energy
SU
$74.7B
– –
-197
Closed -$6K
SUI icon
542
Sun Communities
SUI
$14.4B
– –
-72
Closed -$6K
SWKS icon
543
Skyworks Solutions
SWKS
$10.5B
– –
-37
Closed -$3K
SYK icon
544
Stryker
SYK
$133B
– –
-350
Closed -$33K
TCBI icon
545
Texas Capital Bancshares
TCBI
$4.38B
– –
-66
Closed -$4K
TDC icon
546
Teradata
TDC
$2.49B
– –
-37
Closed -$1K
TDOC icon
547
Teladoc Health
TDOC
$1.22B
– –
-75
Closed -$2K
TER icon
548
Teradyne
TER
$63B
– –
-26
Closed -$1K
TEVA icon
549
Teva Pharmaceuticals
TEVA
$42.8B
– –
-619
Closed -$42K
TFC icon
550
Truist Financial
TFC
$64.3B
– –
-425
Closed -$17K
20 21
22
23 24

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.