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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
MAIN icon
51
Main Street Capital
MAIN
$5.52B
$1.39M 0.58%
37,716
+242
+0.6% +$8.55K
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$1.38M 0.58%
12,116
+391
+3% +$45.4K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.38M 0.58%
10,287
+167
+2% +$22.3K
JPM icon
54
JPMorgan Chase
JPM
$962B
$1.36M 0.57%
15,812
+330
+2% +$25.2K
BLK icon
55
Blackrock
BLK
$178B
$1.36M 0.57%
3,578
-123
-3% -$45.1K
D icon
56
Dominion Energy
D
$59.9B
$1.34M 0.56%
17,475
+799
+5% +$58.9K
BUD icon
57
AB InBev
BUD
$159B
$1.31M 0.55%
12,406
+24
+0.2% +$2.69K
CFG icon
58
Citizens Financial Group
CFG
$30.7B
$1.26M 0.53%
35,510
-3,055
-8% -$92.6K
BGC icon
59
BGC Group
BGC
$4.83B
$1.23M 0.52%
186,320
-579
-0.3% -$3.51K
IP icon
60
International Paper
IP
$22.1B
$1.22M 0.52%
24,383
+1,080
+5% +$49.9K
PEP icon
61
PepsiCo
PEP
$189B
$1.22M 0.52%
11,700
+484
+4% +$50.7K
USB icon
62
US Bancorp
USB
$100B
$1.18M 0.5%
23,009
– –
CMCSA icon
63
Comcast
CMCSA
$91B
$1.18M 0.5%
34,150
-2,354
-6% -$78.6K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.8B
$1.18M 0.5%
10,903
+566
+5% +$62K
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$1.17M 0.49%
8,268
-680
-8% -$100K
GE icon
66
GE Aerospace
GE
$382B
$1.16M 0.49%
7,672
+981
+15% +$142K
O icon
67
Realty Income
O
$58.6B
$1.16M 0.49%
20,820
-137
-0.7% -$7.69K
WM icon
68
Waste Management
WM
$90.7B
$1.15M 0.49%
16,259
-257
-2% -$17.2K
MMM icon
69
3M
MMM
$94.4B
$1.14M 0.48%
7,651
-55
-0.7% -$7.94K
PFG icon
70
Principal Financial Group
PFG
$24.2B
$1.12M 0.47%
19,407
+32
+0.2% +$1.79K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.82B
$1.11M 0.47%
11,121
-68
-0.6% -$6.4K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.11M 0.47%
31,715
+16,087
+103% +$580K
GPC icon
73
Genuine Parts
GPC
$18.6B
$1.11M 0.47%
11,623
+372
+3% +$35.5K
LEG icon
74
Leggett & Platt
LEG
$1.3B
$1.11M 0.47%
22,675
+389
+2% +$18.5K
CB icon
75
Chubb
CB
$134B
$1.11M 0.47%
8,376
+996
+13% +$127K
1 2
3
4 5

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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.