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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
LUMN icon
51
Lumen
LUMN
$6.62B
$1.25M 0.6%
39,111
+6,572
+20% +$184K
TMO icon
52
Thermo Fisher Scientific
TMO
$221B
$1.24M 0.59%
8,761
-287
-3% -$38.5K
BLK icon
53
Blackrock
BLK
$178B
$1.24M 0.59%
3,634
+330
+10% +$105K
COST icon
54
Costco
COST
$419B
$1.19M 0.57%
7,578
-195
-3% -$29.6K
HON icon
55
Honeywell
HON
$73B
$1.19M 0.57%
11,849
-394
-3% -$36.9K
DIS icon
56
Walt Disney
DIS
$178B
$1.16M 0.55%
11,655
+991
+9% +$95.7K
BA icon
57
Boeing
BA
$182B
$1.15M 0.55%
9,064
+1,133
+14% +$141K
PEP icon
58
PepsiCo
PEP
$187B
$1.12M 0.53%
10,884
+241
+2% +$23.8K
MDT icon
59
Medtronic
MDT
$114B
$1.11M 0.53%
14,743
+475
+3% +$35.8K
BGC icon
60
BGC Group
BGC
$4.94B
$1.1M 0.53%
188,660
+14,411
+8% +$82.7K
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$1.09M 0.52%
27,140
+1,320
+5% +$53.7K
MMM icon
62
3M
MMM
$93.8B
$1.05M 0.5%
7,549
-1,433
-16% -$184K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.9B
$1.05M 0.5%
9,409
-1,349
-13% -$150K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.85B
$1.03M 0.49%
11,847
+2,967
+33% +$265K
D icon
65
Dominion Energy
D
$60.1B
$1.02M 0.49%
13,541
-2,499
-16% -$177K
MAIN icon
66
Main Street Capital
MAIN
$5.46B
$1.01M 0.48%
32,224
-3,017
-9% -$87.6K
IBM icon
67
IBM
IBM
$220B
$1.01M 0.48%
6,975
+3,084
+79% +$394K
LEG icon
68
Leggett & Platt
LEG
$1.28B
$1M 0.48%
20,763
-894
-4% -$38.7K
GIS icon
69
General Mills
GIS
$20B
$1M 0.48%
15,801
+1,734
+12% +$101K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.78B
$982K 0.47%
10,593
+312
+3% +$26.8K
FDX icon
71
FedEx
FDX
$76B
$979K 0.47%
6,017
+481
+9% +$66.9K
CSCO icon
72
Cisco
CSCO
$489B
$968K 0.46%
33,986
+28,441
+513% +$732K
DHR icon
73
Danaher
DHR
$143B
$954K 0.46%
14,960
+690
+5% +$41.1K
WM icon
74
Waste Management
WM
$90.7B
$951K 0.46%
16,112
+142
+0.9% +$7.84K
NEE icon
75
NextEra Energy
NEE
$179B
$949K 0.45%
32,088
+28,420
+775% +$798K
1 2
3
4 5

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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.