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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
VTV icon
601
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,957
Closed -$160K
VV icon
602
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,824
Closed -$171K
VWO icon
603
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-64
Closed -$4K
VYM icon
604
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-1,125
Closed -$79K
VYX icon
605
NCR Voyix
VYX
$1.12B
– –
-78
Closed -$2K
WAB icon
606
Wabtec
WAB
$49.9B
– –
-76
Closed -$6K
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,624
Closed -$133K
WBS icon
608
Webster Financial
WBS
$12.8B
– –
-137
Closed -$6K
WPP icon
609
WPP
WPP
$5.8B
– –
-38
Closed -$6K
WRB icon
610
W.R. Berkley
WRB
$25.9B
– –
-44
Closed -$1K
WST icon
611
West Pharmaceutical
WST
$24.8B
– –
-94
Closed -$6K
WTRG icon
612
Essential Utilities
WTRG
$11.3B
– –
-456
Closed -$14K
WY icon
613
Weyerhaeuser
WY
$17.8B
– –
-35
Closed -$2K
X
614
DELISTED
US Steel
X
– –
-300
Closed -$3K
XEL icon
615
Xcel Energy
XEL
$49.1B
– –
-495
Closed -$18K
XLK icon
616
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-586
Closed -$13K
ZBRA icon
617
Zebra Technologies
ZBRA
$17.9B
– –
-56
Closed -$4K
ZION icon
618
Zions Bancorporation
ZION
$10.5B
– –
-13
Closed -$1K
ZTS icon
619
Zoetis
ZTS
$30.4B
– –
-1,150
Closed -$56K
MTUS icon
620
Metallus
MTUS
$900M
– –
-5
Closed -$1K
TXNM
621
TXNM Energy Inc
TXNM
$5.91B
– –
-18
Closed -$1K
NBIS
622
Nebius Group N.V.
NBIS
$65.8B
– –
-31
Closed -$1K
INVX
623
Innovex International
INVX
$2.13B
– –
-52
Closed -$4K
EQC
624
DELISTED
Equity Commonwealth
EQC
– –
-15
Closed -$1K
NDP
625
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-64
Closed -$6K
23 24
25
26 27

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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.