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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
EWC icon
676
iShares MSCI Canada ETF
EWC
$6.54B
$0 ﹤0.01%
17
– –
EWD icon
677
iShares MSCI Sweden ETF
EWD
$586M
$0 ﹤0.01%
5
– –
EWL icon
678
iShares MSCI Switzerland ETF
EWL
$2.22B
$0 ﹤0.01%
14
– –
EWU icon
679
iShares MSCI United Kingdom ETF
EWU
$4.13B
$0 ﹤0.01%
31
– –
EWY icon
680
iShares MSCI South Korea ETF
EWY
$27.7B
– –
-30
Closed -$1K
FCX icon
681
Freeport-McMoran
FCX
$93.5B
$0 ﹤0.01%
63
– –
FEP icon
682
First Trust Europe AlphaDEX Fund
FEP
$535M
– –
-276
Closed -$8K
FHI icon
683
Federated Hermes
FHI
$4.73B
$0 ﹤0.01%
17
– –
FLO icon
684
Flowers Foods
FLO
$1.6B
$0 ﹤0.01%
16
– –
FNF icon
685
Fidelity National Financial
FNF
$13.1B
$0 ﹤0.01%
17
– –
FULT icon
686
Fulton Financial
FULT
$4.69B
$0 ﹤0.01%
28
– –
FXH icon
687
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-166
Closed -$10K
B
688
Barrick Mining
B
$67.3B
– –
-363
Closed -$6K
HDB icon
689
HDFC Bank
HDB
$119B
– –
-188
Closed -$3K
HRI icon
690
Herc Holdings
HRI
$5.62B
– –
-58
Closed -$1K
HSBC icon
691
HSBC
HSBC
$357B
$0 ﹤0.01%
10
-8,302
-100% -$294K
HWC icon
692
Hancock Whitney
HWC
$6.36B
$0 ﹤0.01%
11
– –
HYI
693
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-999
Closed -$15K
IBN icon
694
ICICI Bank
IBN
$106B
$0 ﹤0.01%
127
– –
JEF icon
695
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
13
– –
JLL icon
696
Jones Lang LaSalle
JLL
$16.9B
– –
-35
Closed -$3K
KEYS icon
697
Keysight
KEYS
$60.4B
$0 ﹤0.01%
15
– –
KMPR icon
698
Kemper
KMPR
$1.59B
$0 ﹤0.01%
11
– –
KN icon
699
Knowles
KN
$3.24B
$0 ﹤0.01%
3
– –
LBTYA icon
700
Liberty Global Class A
LBTYA
$3.56B
$0 ﹤0.01%
12
– –
26 27
28
29 30

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KIA
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SMM
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SWA
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GCM
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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.