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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
WRB icon
751
W.R. Berkley
WRB
$26.2B
– –
-44
Closed –
ZION icon
752
Zions Bancorporation
ZION
$10.5B
$0 ﹤0.01%
13
– –
MTUS icon
753
Metallus
MTUS
$892M
$0 ﹤0.01%
5
– –
TXNM
754
TXNM Energy Inc
TXNM
$5.91B
$0 ﹤0.01%
18
– –
NBIS
755
Nebius Group N.V.
NBIS
$69.3B
$0 ﹤0.01%
31
– –
INVX
756
Innovex International
INVX
$2.15B
$0 ﹤0.01%
14
– –
EQC
757
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
15
– –
SRCL
758
DELISTED
Stericycle Inc
SRCL
– –
-43
Closed -$3K
CS
759
DELISTED
Credit Suisse Group
CS
– –
-40
Closed –
DBD
760
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
11
– –
UMPQ
761
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-104
Closed -$1K
TTM
762
DELISTED
Tata Motors Limited
TTM
– –
-65
Closed -$2K
ABMD
763
DELISTED
Abiomed Inc
ABMD
– –
-400
Closed -$51K
TWTR
764
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
40
– –
MNDT
765
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,000
Closed -$29K
LFC
766
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
42
– –
ENDP
767
DELISTED
Endo International plc
ENDP
– –
-21
Closed –
ACC
768
DELISTED
American Campus Communities, Inc.
ACC
– –
-111
Closed -$5K
FLOW
769
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
6
– –
PCI
770
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-753
Closed -$15K
VTA
771
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
19
– –
USCR
772
DELISTED
U S Concrete, Inc.
USCR
– –
-152
Closed -$7K
HDS
773
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,670
Closed -$53K
HTZ
774
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-87
Closed -$3K
NBL
775
DELISTED
Noble Energy, Inc.
NBL
– –
-41
Closed -$1K
29 30
31
32 33

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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.