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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
MLNX
776
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-34
Closed -$1K
AKS
777
DELISTED
AK Steel Holding Corp
AKS
– –
-115
Closed –
FELP
778
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
100
– –
BT
779
DELISTED
BT Group plc (ADR)
BT
– –
-193
Closed -$4K
APU
780
DELISTED
AmeriGas Partners, L.P.
APU
– –
-2,895
Closed -$132K
APC
781
DELISTED
Anadarko Petroleum
APC
– –
-1,139
Closed -$72K
GM.WS.B
782
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
– –
FCE.A
783
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
35
– –
PAY
784
DELISTED
Verifone Systems Inc
PAY
$0 ﹤0.01%
51
– –
CBI
785
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-176
Closed -$4K
SYT
786
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
4
– –
AGU
787
DELISTED
Agrium
AGU
– –
-581
Closed -$52K
FNFV
788
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
3
– –
ALR
789
DELISTED
Alere Inc
ALR
$0 ﹤0.01%
17
– –
AF
790
DELISTED
Astoria Financial Corporation
AF
– –
-127
Closed -$1K
COVS
791
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
3
– –
JOY
792
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
31
– –
HAR
793
DELISTED
Harman International Industries
HAR
– –
-29
Closed -$2K
IMN
794
DELISTED
Imation
IMN
$0 ﹤0.01%
23
– –
TMH
795
DELISTED
Team Health Holdings Inc
TMH
– –
-33
Closed -$1K
CSI
796
DELISTED
Cutwater Select Income Fund
CSI
– –
-4,926
Closed -$99K
TLN
797
DELISTED
Talen Energy Corporation
TLN
– –
-65
Closed –
IM
798
DELISTED
Ingram Micro
IM
– –
-20
Closed –
N
799
DELISTED
Netsuite Inc
N
– –
-200
Closed -$22K
EMMS
800
DELISTED
Emmis Communications Corp
EMMS
$0 ﹤0.01%
+294
New +$969
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.