We are live on ! Find out more
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
CAM
751
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-40
Closed -$4K
SIVB
752
DELISTED
SVB Financial Group
SIVB
– –
-40
Closed -$6K
SBNY
753
DELISTED
Signature Bank
SBNY
– –
-34
Closed -$6K
WLL
754
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$2K
CHU
755
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,482
Closed -$18K
UN
756
DELISTED
Unilever NV New York Registry Shares
UN
– –
-867
Closed -$39K
FTR
757
DELISTED
Frontier Communications Corp.
FTR
– –
-440
Closed -$31K
CELG
758
DELISTED
Celgene Corp
CELG
– –
-1,126
Closed -$135K
EIV
759
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-782
Closed -$10K
WR
760
DELISTED
Westar Energy Inc
WR
– –
-17
Closed -$1K
BCR
761
DELISTED
CR Bard Inc.
BCR
– –
-36
Closed -$8K
DYN.WS
762
DELISTED
Dynegy Inc,
DYN.WS
– –
-2
Closed -$1K
SPLS
763
DELISTED
Staples Inc
SPLS
– –
-34
Closed -$1K
RBS.PRF.CL
764
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-1,000
Closed -$26K
CFCB
765
DELISTED
Centrue Financial Corporation
CFCB
– –
-234
Closed -$4K
AIRM
766
DELISTED
Air Methods Corp
AIRM
– –
-66
Closed -$4K
TWC
767
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-19
Closed -$4K
HAWK
768
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-100
Closed -$5K
ETP
769
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-620
Closed -$21K
TIVO
770
DELISTED
TIVO INC
TIVO
– –
-200
Closed -$2K
CB
771
DELISTED
CHUBB CORPORATION
CB
– –
-26
Closed -$4K
GCVRZ
772
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-680
Closed -$1K
AZPN
773
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-88
Closed -$4K
PUB
774
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-268
Closed -$6K
SPN
775
DELISTED
Superior Energy Services, Inc.
SPN
– –
-17
Closed -$4K
28 29 30
31
32

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.