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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
ACHC icon
551
Acadia Healthcare
ACHC
$2.82B
$1K ﹤0.01%
38
– –
APAM icon
552
Artisan Partners
APAM
$3.03B
$1K ﹤0.01%
47
– –
ATI icon
553
ATI
ATI
$30.9B
$1K ﹤0.01%
65
– –
BJRI icon
554
BJ's Restaurants
BJRI
$1.42B
$1K ﹤0.01%
46
– –
CHRD icon
555
Chord Energy
CHRD
$7.35B
$1K ﹤0.01%
115
+100
+667% +$1.29K
CNI icon
556
Canadian National Railway
CNI
$77.2B
$1K ﹤0.01%
17
-5
-23% -$330
CVCO icon
557
Cavco Industries
CVCO
$4.67B
$1K ﹤0.01%
11
– –
DEO icon
558
Diageo
DEO
$52.8B
$1K ﹤0.01%
14
-15
-52% -$1.58K
DXJ icon
559
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$1K ﹤0.01%
30
– –
ECON icon
560
Columbia Emerging Markets Consumer ETF
ECON
$313M
$1K ﹤0.01%
67
– –
ENB icon
561
Enbridge
ENB
$112B
$1K ﹤0.01%
26
– –
EXP icon
562
Eagle Materials
EXP
$6.41B
$1K ﹤0.01%
+18
New +$1.62K
FITB
563
Fifth Third Bancorp
FITB
$52.5B
$1K ﹤0.01%
48
– –
FMX icon
564
Fomento Económico Mexicano
FMX
$39.7B
$1K ﹤0.01%
24
+8
+50% +$685
GBCI icon
565
Glacier Bancorp
GBCI
$6.48B
$1K ﹤0.01%
45
– –
GGG icon
566
Graco
GGG
$13.3B
$1K ﹤0.01%
+66
New +$1.73K
GOF icon
567
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$1K ﹤0.01%
100
– –
HOG icon
568
Harley-Davidson
HOG
$2.9B
$1K ﹤0.01%
29
– –
HPQ icon
569
HP
HPQ
$28.6B
$1K ﹤0.01%
109
– –
HSIC icon
570
Henry Schein
HSIC
$10B
$1K ﹤0.01%
31
– –
HTLD icon
571
Heartland Express
HTLD
$979M
$1K ﹤0.01%
96
– –
KLAC icon
572
KLA
KLAC
$274B
$1K ﹤0.01%
170
– –
KR icon
573
Kroger
KR
$35.1B
$1K ﹤0.01%
34
– –
LYG icon
574
Lloyds Banking Group
LYG
$90B
$1K ﹤0.01%
337
– –
MELI icon
575
Mercado Libre
MELI
$92.7B
$1K ﹤0.01%
10
– –
21 22
23
24 25

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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.