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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
OKE icon
576
Oneok
OKE
$58.4B
$1K ﹤0.01%
32
– –
PINC
577
DELISTED
Premier
PINC
$1K ﹤0.01%
56
– –
RMR icon
578
The RMR Group
RMR
$346M
$1K ﹤0.01%
55
+33
+150% +$1.28K
SCHW
579
Charles Schwab
SCHW
$190B
$1K ﹤0.01%
50
-15
-23% -$536
SDS icon
580
ProShares UltraShort S&P500
SDS
$365M
$1K ﹤0.01%
+1
New +$1.6K
SNN icon
581
Smith & Nephew
SNN
$12.6B
$1K ﹤0.01%
65
– –
TDC icon
582
Teradata
TDC
$2.57B
$1K ﹤0.01%
37
– –
TDOC icon
583
Teladoc Health
TDOC
$1.26B
$1K ﹤0.01%
75
– –
TPR icon
584
Tapestry
TPR
$25.9B
$1K ﹤0.01%
50
– –
TV icon
585
Televisa
TV
$1.51B
$1K ﹤0.01%
57
-90
-61% -$2.07K
UBS icon
586
UBS Group
UBS
$176B
$1K ﹤0.01%
120
– –
VALE icon
587
Vale
VALE
$58.7B
$1K ﹤0.01%
200
– –
VBK icon
588
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1K ﹤0.01%
11
– –
VFC icon
589
VF Corp
VFC
$5.79B
$1K ﹤0.01%
38
-11,077
-100% -$574K
VRSK icon
590
Verisk Analytics
VRSK
$24.2B
$1K ﹤0.01%
20
– –
VYX icon
591
NCR Voyix
VYX
$1.17B
$1K ﹤0.01%
78
– –
WY icon
592
Weyerhaeuser
WY
$17.9B
$1K ﹤0.01%
35
– –
TUP
593
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
27
– –
WRK
594
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
36
– –
MDRX
595
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
GHL
596
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
44
– –
TEN
597
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
24
– –
MIK
598
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
93
– –
S
599
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
125
– –
STI
600
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
33
– –
22 23
24
25 26

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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.