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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
TFX icon
551
Teleflex
TFX
$6.03B
– –
-4
Closed -$1K
THC icon
552
Tenet Healthcare
THC
$21.5B
– –
-17
Closed -$1K
THS
553
DELISTED
Treehouse Foods
THS
– –
-34
Closed -$4K
TIP icon
554
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,179
Closed -$244K
TJX icon
555
TJX Companies
TJX
$169B
– –
-484
Closed -$18K
TKR icon
556
Timken Company
TKR
$9.03B
– –
-10
Closed -$1K
TLT icon
557
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-78
Closed -$10K
TM icon
558
Toyota
TM
$223B
– –
-292
Closed -$37K
TNL icon
559
Travel + Leisure Co
TNL
$4.58B
– –
-16
Closed -$1K
TPR icon
560
Tapestry
TPR
$31.1B
– –
-50
Closed -$2K
TRI icon
561
Thomson Reuters
TRI
$44.5B
– –
-3,788
Closed -$167K
TRP icon
562
TC Energy
TRP
$66.3B
– –
-246
Closed -$9K
TRV icon
563
Travelers Companies
TRV
$77.2B
– –
-250
Closed -$29K
TSM icon
564
TSMC
TSM
$2.23T
– –
-1,261
Closed -$30K
TSN icon
565
Tyson Foods
TSN
$19.6B
– –
-611
Closed -$33K
TT icon
566
Trane Technologies
TT
$105B
– –
-607
Closed -$34K
TTC icon
567
Toro Company
TTC
$9.32B
– –
-196
Closed -$8K
TV icon
568
Televisa
TV
$1.49B
– –
-144
Closed -$4K
TWO
569
Two Harbors Investment
TWO
$1.27B
– –
-725
Closed -$59K
TYG
570
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-82
Closed -$10K
TYL icon
571
Tyler Technologies
TYL
$13B
– –
-58
Closed -$12K
UAA icon
572
Under Armour
UAA
$2.26B
– –
-3,300
Closed -$134K
UAL icon
573
United Airlines
UAL
$40.6B
– –
-49
Closed -$3K
UBS icon
574
UBS Group
UBS
$177B
– –
-186
Closed -$4K
UGI icon
575
UGI
UGI
$7.53B
– –
-21
Closed -$1K
21 22
23
24 25

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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.