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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
WFT
676
DELISTED
Weatherford International plc
WFT
– –
-355
Closed -$3K
ULTI
677
DELISTED
Ultimate Software Group Inc
ULTI
– –
-22
Closed -$6K
TFCFA
678
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-76
Closed -$3K
TLP
679
DELISTED
Transmontaigne
TLP
– –
-250
Closed -$7K
NFX
680
DELISTED
Newfield Exploration
NFX
– –
-170
Closed -$6K
FBR
681
DELISTED
Fibria Celulose Sa
FBR
– –
-2,020
Closed -$26K
SCG
682
DELISTED
Scana
SCG
– –
-200
Closed -$13K
GOV
683
DELISTED
Government Properties Income Trust
GOV
– –
-1,946
Closed -$46K
ESRX
684
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,836
Closed -$161K
SEP
685
DELISTED
Spectra Engy Parters Lp
SEP
– –
-377
Closed -$18K
FCE.A
686
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-35
Closed -$1K
KS
687
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-158
Closed -$4K
PX
688
DELISTED
Praxair Inc
PX
– –
-45
Closed -$6K
REIS
689
DELISTED
Reis, Inc.
REIS
– –
-50
Closed -$2K
ANDV
690
DELISTED
Andeavor
ANDV
– –
-276
Closed -$30K
PAY
691
DELISTED
Verifone Systems Inc
PAY
– –
-102
Closed -$4K
TWX
692
DELISTED
Time Warner Inc
TWX
– –
-98
Closed -$9K
BUFF
693
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-110
Closed -$3K
AGA
694
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
– –
-138
Closed -$5K
CAA
695
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-164
Closed -$8K
TIME
696
DELISTED
Time Inc.
TIME
– –
-12
Closed -$1K
SYT
697
DELISTED
Syngenta Ag
SYT
– –
-48
Closed -$4K
AGU
698
DELISTED
Agrium
AGU
– –
-559
Closed -$50K
FIG
699
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,975
Closed -$11K
FNFV
700
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-3
Closed -$1K
26 27
28
29 30

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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.