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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
REIS
601
DELISTED
Reis, Inc.
REIS
$1K ﹤0.01%
50
– –
CAA
602
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
53
– –
DFT
603
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
23
– –
WFM
604
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
62
– –
CEB
605
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
24
– –
SPN
606
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
9
– –
AAL icon
607
American Airlines Group
AAL
$9.97B
$0 ﹤0.01%
16
– –
AAPL icon
608
Apple
AAPL
$4.46T
– –
-85,976
Closed -$2.43M
ABT icon
609
Abbott
ABT
$193B
– –
-9,947
Closed -$420K
ADP icon
610
Automatic Data Processing
ADP
$110B
– –
-22,708
Closed -$2M
ADSK icon
611
Autodesk
ADSK
$54.5B
– –
-115
Closed -$8K
AEE icon
612
Ameren
AEE
$30.2B
– –
-43,780
Closed -$2.15M
AEO icon
613
American Eagle Outfitters
AEO
$2.73B
$0 ﹤0.01%
21
– –
AEP icon
614
American Electric Power
AEP
$68.3B
– –
-9,477
Closed -$608K
AFG icon
615
American Financial Group
AFG
$12.1B
– –
-7
Closed –
AFL icon
616
Aflac
AFL
$60.7B
– –
-400
Closed -$14K
AGCO icon
617
AGCO
AGCO
$6.96B
– –
-35
Closed -$1K
AIG icon
618
American International
AIG
$39.8B
– –
-107
Closed -$6K
ALB icon
619
Albemarle
ALB
$15.4B
– –
-10
Closed –
ALGN icon
620
Align Technology
ALGN
$12.5B
– –
-31
Closed -$2K
ALL icon
621
Allstate
ALL
$65.9B
– –
-1,459
Closed -$100K
ALLE icon
622
Allegion
ALLE
$14.2B
$0 ﹤0.01%
6
– –
AMAT icon
623
Applied Materials
AMAT
$424B
– –
-57
Closed -$1K
AMBA icon
624
Ambarella
AMBA
$3.6B
– –
-114
Closed -$8K
AMD icon
625
Advanced Micro Devices
AMD
$789B
– –
-5,000
Closed -$34K
23 24
25
26 27

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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.