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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
AMGN icon
626
Amgen
AMGN
$226B
– –
-3,957
Closed -$660K
AMG icon
627
Affiliated Managers Group
AMG
$9.7B
– –
-439
Closed -$63K
AMZN icon
628
Amazon
AMZN
$2.86T
– –
-2,340
Closed -$97K
ANF icon
629
Abercrombie & Fitch
ANF
$4.84B
– –
-8
Closed –
ANGI icon
630
Angi Inc
ANGI
$196M
– –
-50
Closed -$4K
APA icon
631
APA Corp
APA
$14B
– –
-112
Closed -$6K
APH icon
632
Amphenol
APH
$204B
– –
-308
Closed -$4K
ARE icon
633
Alexandria Real Estate Equities
ARE
$8.33B
– –
-38
Closed -$4K
ARW icon
634
Arrow Electronics
ARW
$10.6B
– –
-10
Closed –
ASB icon
635
Associated Banc-Corp
ASB
$6.07B
– –
-30
Closed –
ASC icon
636
Ardmore Shipping
ASC
$707M
– –
-811
Closed -$5K
ATO icon
637
Atmos Energy
ATO
$28.7B
– –
-126
Closed -$9K
ATR icon
638
AptarGroup
ATR
$8.43B
– –
-32
Closed -$2K
AVT icon
639
Avnet
AVT
$7.87B
– –
-225
Closed -$9K
AWK icon
640
American Water Works
AWK
$27.1B
– –
-21,505
Closed -$1.61M
AXP icon
641
American Express
AXP
$232B
– –
-327
Closed -$20K
AZN icon
642
AstraZeneca
AZN
$244B
– –
-35,213
Closed -$2.31M
AZO icon
643
AutoZone
AZO
$49.6B
– –
-60
Closed -$46K
BA icon
644
Boeing
BA
$182B
– –
-9,548
Closed -$1.26M
BAC icon
645
Bank of America
BAC
$448B
– –
-2,356
Closed -$36K
BAX icon
646
Baxter International
BAX
$14B
– –
-1,385
Closed -$65K
BB icon
647
BlackBerry
BB
$5.27B
– –
-1,000
Closed -$7K
BBVA icon
648
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-226
Closed -$1K
BDX icon
649
Becton Dickinson
BDX
$49.6B
– –
-1
Closed –
BHC icon
650
Bausch Health
BHC
$2.37B
$0 ﹤0.01%
57
-290
-84% -$5.32K
24 25
26
27 28

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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.