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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
LVLT
701
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,245
Closed -$68K
ALR
702
DELISTED
Alere Inc
ALR
– –
-17
Closed -$1K
AF
703
DELISTED
Astoria Financial Corporation
AF
– –
-254
Closed -$6K
DFT
704
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-23
Closed -$1K
DD
705
DELISTED
Du Pont De Nemours E I
DD
– –
-446
Closed -$31K
WFM
706
DELISTED
Whole Foods Market Inc
WFM
– –
-670
Closed -$33K
CCP
707
DELISTED
Care Capital Properties, Inc.
CCP
– –
-143
Closed -$5K
COVS
708
DELISTED
Covisint Corporation
COVS
– –
-3
Closed -$1K
PNRA
709
DELISTED
Panera Bread Co
PNRA
– –
-300
Closed -$59K
YHOO
710
DELISTED
Yahoo Inc
YHOO
– –
-120
Closed -$7K
VAL
711
DELISTED
Valspar
VAL
– –
-122
Closed -$12K
ISLE
712
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-4,180
Closed -$59K
JOY
713
DELISTED
Joy Global Inc
JOY
– –
-62
Closed -$2K
CEB
714
DELISTED
CEB Inc.
CEB
– –
-48
Closed -$4K
LLTC
715
DELISTED
Linear Technology Corp
LLTC
– –
-19,615
Closed -$834K
HAR
716
DELISTED
Harman International Industries
HAR
– –
-58
Closed -$6K
IMN
717
DELISTED
Imation
IMN
– –
-23
Closed -$1K
TMH
718
DELISTED
Team Health Holdings Inc
TMH
– –
-66
Closed -$4K
CSI
719
DELISTED
Cutwater Select Income Fund
CSI
– –
-4,926
Closed -$90K
LGF
720
DELISTED
Lions Gate Entertainment
LGF
– –
-64
Closed -$4K
TLN
721
DELISTED
Talen Energy Corporation
TLN
– –
-65
Closed -$1K
IM
722
DELISTED
Ingram Micro
IM
– –
-20
Closed -$1K
N
723
DELISTED
Netsuite Inc
N
– –
-200
Closed -$17K
STR
724
DELISTED
QUESTAR CORP
STR
– –
-222
Closed -$6K
NPM
725
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-717
Closed -$11K
27 28
29
30 31

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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.