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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
PJT icon
526
PJT Partners
PJT
$4.57B
$2K ﹤0.01%
113
– –
POR icon
527
Portland General Electric
POR
$5.92B
$2K ﹤0.01%
52
– –
POWI icon
528
Power Integrations
POWI
$3.48B
$2K ﹤0.01%
76
– –
PSMT icon
529
Pricesmart
PSMT
$5.55B
$2K ﹤0.01%
32
– –
SAP icon
530
SAP
SAP
$242B
$2K ﹤0.01%
33
-37
-53% -$3.18K
ECHO
531
EchoStar
ECHO
$26.6B
$2K ﹤0.01%
72
– –
SSNC icon
532
SS&C Technologies
SSNC
$19.3B
$2K ﹤0.01%
78
– –
SUI icon
533
Sun Communities
SUI
$14.6B
$2K ﹤0.01%
36
– –
TCBI icon
534
Texas Capital Bancshares
TCBI
$4.38B
$2K ﹤0.01%
33
– –
TEVA icon
535
Teva Pharmaceuticals
TEVA
$42.6B
$2K ﹤0.01%
69
+7
+11% +$279
URBN icon
536
Urban Outfitters
URBN
$6.53B
$2K ﹤0.01%
93
– –
WPP icon
537
WPP
WPP
$5.82B
$2K ﹤0.01%
25
– –
CTLT
538
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
81
– –
AMJ
539
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+88
New +$2.69K
QEP
540
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
115
– –
EV
541
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
63
– –
IBKC
542
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
28
– –
ULTI
543
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
15
– –
TFCFA
544
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
76
– –
BUFF
545
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2K ﹤0.01%
110
– –
VWR
546
DELISTED
VWR Corporation
VWR
$2K ﹤0.01%
84
– –
SBNY
547
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
17
– –
UN
548
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
70
– –
DOC
549
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
140
– –
A icon
550
Agilent Technologies
A
$42.2B
$1K ﹤0.01%
30
– –
20 21
22
23 24

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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.