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
UNH icon
576
UnitedHealth
UNH
$364B
– –
-800
Closed -$95K
URBN icon
577
Urban Outfitters
URBN
$6.63B
– –
-186
Closed -$6K
USA icon
578
Liberty All-Star Equity Fund
USA
$1.87B
– –
-2,556
Closed -$14K
UTF icon
579
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-2,685
Closed -$62K
UTHR icon
580
United Therapeutics
UTHR
$21.9B
– –
-6
Closed -$1K
UYG icon
581
ProShares Ultra Financials
UYG
$853M
– –
-900
Closed -$22K
VB icon
582
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-191
Closed -$22K
VBK icon
583
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-27
Closed -$4K
VBR icon
584
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-25
Closed -$3K
VCIT icon
585
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-360
Closed -$31K
VECO icon
586
Veeco
VECO
$3.26B
– –
-17
Closed -$1K
VDE icon
587
Vanguard Energy ETF
VDE
$10.4B
– –
-2,193
Closed -$183K
VEON icon
588
VEON
VEON
$3.92B
– –
-80
Closed -$9K
VEU icon
589
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-337
Closed -$16K
VFC icon
590
VF Corp
VFC
$5.73B
– –
-38
Closed -$3K
VGK icon
591
Vanguard FTSE Europe ETF
VGK
$31B
– –
-288
Closed -$16K
VIPS icon
592
Vipshop
VIPS
$6.94B
– –
-2,664
Closed -$41K
VKQ icon
593
Invesco Municipal Trust
VKQ
$545M
– –
-2,258
Closed -$29K
VLO icon
594
Valero Energy
VLO
$95.1B
– –
-299
Closed -$22K
VNM icon
595
VanEck Vietnam ETF
VNM
$514M
– –
-1,340
Closed -$20K
VNQ icon
596
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,181
Closed -$95K
VO icon
597
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-368
Closed -$12K
VOD icon
598
Vodafone
VOD
$37.2B
– –
-371
Closed -$13K
VOE icon
599
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-344
Closed -$30K
VTRS icon
600
Viatris
VTRS
$18.5B
– –
-1,125
Closed -$61K
22 23
24
25 26

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.