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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
CERN
651
DELISTED
Cerner Corp
CERN
– –
-78
Closed -$6K
FLOW
652
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6
Closed -$1K
XLNX
653
DELISTED
Xilinx Inc
XLNX
– –
-168
Closed -$8K
RDS.A
654
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-105
Closed -$5K
RDS.B
655
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-60
Closed -$4K
VTA
656
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-19
Closed -$1K
CATM
657
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-80
Closed -$4K
GWPH
658
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-304
Closed -$22K
QEP
659
DELISTED
QEP RESOURCES, INC.
QEP
– –
-230
Closed -$4K
EV
660
DELISTED
Eaton Vance Corp.
EV
– –
-126
Closed -$6K
HDS
661
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,670
Closed -$51K
MNK
662
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-447
Closed -$34K
JE
663
DELISTED
Just Energy Group Inc
JE
– –
-17
Closed -$4K
MINI
664
DELISTED
Mobile Mini Inc
MINI
– –
-92
Closed -$4K
IBKC
665
DELISTED
IBERIABANK Corp
IBKC
– –
-56
Closed -$4K
CHK
666
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$3K
S
667
DELISTED
Sprint Corporation
S
– –
-125
Closed -$1K
AKS
668
DELISTED
AK Steel Holding Corp
AKS
– –
-115
Closed -$1K
PIR
669
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-9
Closed -$2K
MNI
670
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-449
Closed -$6K
AEH.CL
671
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-967
Closed -$25K
STI
672
DELISTED
SunTrust Banks, Inc.
STI
– –
-33
Closed -$2K
FELP
673
DELISTED
Foresight Energy LP
FELP
– –
-100
Closed -$1K
APU
674
DELISTED
AmeriGas Partners, L.P.
APU
– –
-558
Closed -$20K
APC
675
DELISTED
Anadarko Petroleum
APC
– –
-1,139
Closed -$56K
25 26
27
28 29

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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.