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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
CTLT
626
DELISTED
CATALENT, INC.
CTLT
– –
-162
Closed -$6K
AY
627
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,666
Closed -$33K
MRO
628
DELISTED
Marathon Oil Corporation
MRO
– –
-49
Closed -$1K
SRCL
629
DELISTED
Stericycle Inc
SRCL
– –
-578
Closed -$70K
TUP
630
DELISTED
Tupperware Brands Corporation
TUP
– –
-54
Closed -$4K
SLCA
631
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-303
Closed -$6K
WRK
632
DELISTED
WestRock Company
WRK
– –
-40
Closed -$2K
AMJ
633
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-88
Closed -$5K
MDRX
634
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-100
Closed -$2K
VRTV
635
DELISTED
VERITIV CORPORATION
VRTV
– –
-17
Closed -$1K
GHL
636
DELISTED
Greenhill & Co., Inc.
GHL
– –
-88
Closed -$4K
JPS
637
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4,282
Closed -$39K
RAD
638
DELISTED
Rite Aid Corporation
RAD
– –
-250
Closed -$40K
CS
639
DELISTED
Credit Suisse Group
CS
– –
-40
Closed -$1K
DBD
640
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11
Closed -$1K
FRC
641
DELISTED
First Republic Bank
FRC
– –
-102
Closed -$8K
UMPQ
642
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-208
Closed -$4K
ABMD
643
DELISTED
Abiomed Inc
ABMD
– –
-400
Closed -$37K
TEN
644
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-24
Closed -$2K
TWTR
645
DELISTED
Twitter, Inc.
TWTR
– –
-40
Closed -$1K
SNP
646
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-458
Closed -$28K
LFC
647
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-42
Closed -$1K
ENDP
648
DELISTED
Endo International plc
ENDP
– –
-21
Closed -$2K
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
– –
-222
Closed -$10K
CDK
650
DELISTED
CDK Global, Inc.
CDK
– –
-150
Closed -$8K
24 25
26
27 28

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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.