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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
NPI
726
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-1,945
Closed -$28K
EMC
727
DELISTED
EMC CORPORATION
EMC
– –
-1,232
Closed -$33K
FMER
728
DELISTED
FIRSTMERIT CORP
FMER
– –
-19
Closed -$1K
EMMS
729
DELISTED
Emmis Communications Corp
EMMS
– –
-294
Closed -$1K
BXLT
730
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,701
Closed -$67K
CRC
731
DELISTED
California Resources Corporation
CRC
– –
-1
Closed -$1K
SSE
732
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-7,600
Closed -$8K
PULB
733
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-2,192
Closed -$35K
JAH
734
DELISTED
JARDEN CORPORATION
JAH
– –
-12
Closed -$1K
NIO
735
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-700
Closed -$11K
ATML
736
DELISTED
ATMEL CORP
ATML
– –
-300
Closed -$3K
SLH
737
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-86
Closed -$6K
ALU
738
DELISTED
Alcatel-Lucent
ALU
– –
-177
Closed -$1K
BMR
739
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-14
Closed -$1K
MER.PRD
740
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
– –
-300
Closed -$8K
FBC
741
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-2
Closed -$1K
AXA
742
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-1,634
Closed -$40K
TYC
743
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-15
Closed -$1K
ITY
744
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-30
Closed -$4K
ATVI
745
DELISTED
Activision Blizzard
ATVI
– –
-863
Closed -$34K
AMCR
746
DELISTED
AMCOR LTD ADR
AMCR
– –
-116
Closed -$6K
BNL
747
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-66
Closed -$2K
HIBB
748
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-80
Closed -$4K
MNP
749
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-656
Closed -$10K
MUS
750
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-1,800
Closed -$25K
28 29
30
31 32

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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.