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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
PRLB icon
726
Protolabs
PRLB
$2.17B
– –
-39
Closed -$2K
PSHG icon
727
Performance Shipping
PSHG
$21.8M
– –
0
– -$5K
PTC icon
728
PTC
PTC
$16B
$0 ﹤0.01%
16
– –
PTEN icon
729
Patterson-UTI
PTEN
$4.18B
$0 ﹤0.01%
16
– –
PVH icon
730
PVH
PVH
$3.78B
$0 ﹤0.01%
4
– –
QRVO icon
731
Qorvo
QRVO
$8.53B
$0 ﹤0.01%
15
– –
SGMO
732
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-4,500
Closed -$20K
SJM icon
733
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
3
– –
SMFG icon
734
Sumitomo Mitsui Financial
SMFG
$166B
– –
-434
Closed -$2K
SPR
735
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
15
– –
SPXC icon
736
SPX Corp
SPXC
$10.9B
$0 ﹤0.01%
6
– –
STLD icon
737
Steel Dynamics
STLD
$37.6B
$0 ﹤0.01%
27
– –
TER icon
738
Teradyne
TER
$63.5B
$0 ﹤0.01%
26
– –
TFC icon
739
Truist Financial
TFC
$64.2B
– –
-750
Closed -$28K
TFX icon
740
Teleflex
TFX
$5.88B
$0 ﹤0.01%
4
– –
THC icon
741
Tenet Healthcare
THC
$21.1B
$0 ﹤0.01%
17
– –
TKR icon
742
Timken Company
TKR
$8.87B
$0 ﹤0.01%
10
– –
TM icon
743
Toyota
TM
$224B
$0 ﹤0.01%
8
– –
TNL icon
744
Travel + Leisure Co
TNL
$4.54B
$0 ﹤0.01%
16
– –
TSN icon
745
Tyson Foods
TSN
$19.6B
$0 ﹤0.01%
13
– –
UGI icon
746
UGI
UGI
$7.54B
$0 ﹤0.01%
21
– –
URI icon
747
United Rentals
URI
$70.8B
– –
-58
Closed -$4K
UTHR icon
748
United Therapeutics
UTHR
$22.1B
$0 ﹤0.01%
6
– –
VECO icon
749
Veeco
VECO
$3.27B
$0 ﹤0.01%
17
– –
VTRS icon
750
Viatris
VTRS
$18.6B
– –
-414
Closed -$15K
28 29
30
31 32

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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.