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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
LBTYK icon
701
Liberty Global Class C
LBTYK
$3.48B
$0 ﹤0.01%
12
– –
LILA icon
702
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
2
– –
LILAK icon
703
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
1
– –
LNT icon
704
Alliant Energy
LNT
$18.2B
– –
-2,284
Closed -$87K
MAN icon
705
ManpowerGroup
MAN
$2.75B
$0 ﹤0.01%
8
– –
MNKD icon
706
MannKind Corp
MNKD
$1.2B
$0 ﹤0.01%
+3
New +$9
MSGS icon
707
Madison Square Garden
MSGS
$9.94B
– –
-59
Closed -$7K
MUFG icon
708
Mitsubishi UFJ Financial
MUFG
$260B
$0 ﹤0.01%
114
– –
MYGN icon
709
Myriad Genetics
MYGN
$303M
$0 ﹤0.01%
15
– –
NGVT icon
710
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
6
– –
NLY icon
711
Annaly Capital Management
NLY
$17.6B
– –
-1,643
Closed -$68K
NVO
712
Novo Nordisk
NVO
$205B
$0 ﹤0.01%
34
-62
-65% -$1.12K
NWL icon
713
Newell Brands
NWL
$2.63B
$0 ﹤0.01%
10
– –
NWSA icon
714
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
19
– –
OI icon
715
O-I Glass
OI
$1.05B
– –
-19
Closed –
OII icon
716
Oceaneering
OII
$5.11B
– –
-12
Closed –
OIS icon
717
Oil States International
OIS
$526M
$0 ﹤0.01%
6
– –
ACH
718
Accendra Health
ACH
$84.6M
$0 ﹤0.01%
18
– –
ORI icon
719
Old Republic International
ORI
$10.3B
$0 ﹤0.01%
26
– –
PAG icon
720
Penske Automotive Group
PAG
$14.4B
– –
-67
Closed -$3K
PANW icon
721
Palo Alto Networks
PANW
$323B
– –
-186
Closed -$4K
PEG icon
722
Public Service Enterprise Group
PEG
$37.8B
$0 ﹤0.01%
16
– –
PHG icon
723
Philips
PHG
$26.8B
– –
-174
Closed -$3K
PLUG icon
724
Plug Power
PLUG
$3.21B
$0 ﹤0.01%
+9
New +$13
PRGO icon
725
Perrigo
PRGO
$1.78B
– –
-28
Closed -$2K
27 28
29
30 31

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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.