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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
BIDU icon
651
Baidu
BIDU
$35.5B
– –
-10
Closed -$1K
BKH icon
652
Black Hills Corp
BKH
$5.64B
– –
-1,168
Closed -$71K
BLMN icon
653
Bloomin' Brands
BLMN
$924M
– –
-334
Closed -$5K
BMO icon
654
Bank of Montreal
BMO
$129B
– –
-13,362
Closed -$875K
BNS icon
655
Scotiabank
BNS
$111B
– –
-17
Closed –
BP icon
656
BP
BP
$110B
– –
-10,242
Closed -$303K
BRK.A icon
657
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$216K
BRK.B icon
658
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,416
Closed -$204K
BWA icon
659
BorgWarner
BWA
$13.8B
– –
-92
Closed -$2K
CLMT icon
660
Calumet Specialty Products
CLMT
$4.29B
$0 ﹤0.01%
200
– –
CP icon
661
Canadian Pacific Kansas City
CP
$82.6B
– –
-60
Closed -$1K
CRS icon
662
Carpenter Technology
CRS
$26.6B
$0 ﹤0.01%
5
– –
CSTE icon
663
Caesarstone
CSTE
$105M
– –
-109
Closed -$4K
CVE icon
664
Cenovus Energy
CVE
$56.4B
$0 ﹤0.01%
61
– –
CVEO icon
665
Civeo
CVEO
$344M
– –
-1
Closed –
DBJP icon
666
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
– –
-80
Closed -$2K
DKS icon
667
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
9
– –
EG icon
668
Everest Group
EG
$14B
$0 ﹤0.01%
3
– –
ELV icon
669
Elevance Health
ELV
$86.4B
– –
-325
Closed -$40K
EMLP icon
670
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
-536
Closed -$13K
ENR icon
671
Energizer
ENR
$1.55B
$0 ﹤0.01%
5
– –
EPC icon
672
Edgewell Personal Care
EPC
$1.31B
$0 ﹤0.01%
5
– –
EPP icon
673
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$0 ﹤0.01%
12
– –
ERIC icon
674
Ericsson
ERIC
$33.6B
$0 ﹤0.01%
105
-89
-46% -$491
ES icon
675
Eversource Energy
ES
$27.2B
$0 ﹤0.01%
16
– –
25 26
27
28 29

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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.