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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
USB icon
76
US Bancorp
USB
$101B
$921K 0.44%
22,684
+250
+1% +$9.98K
GPC icon
77
Genuine Parts
GPC
$18.4B
$920K 0.44%
9,261
-559
-6% -$49.6K
DUK icon
78
Duke Energy
DUK
$96.1B
$917K 0.44%
11,362
+107
+1% +$8.1K
AMT icon
79
American Tower
AMT
$80B
$912K 0.44%
8,910
+457
+5% +$42.7K
FLG
80
Flagstar Bank National Association
FLG
$5.91B
$911K 0.44%
19,108
-569
-3% -$26.4K
GE icon
81
GE Aerospace
GE
$380B
$911K 0.44%
5,977
+747
+14% +$105K
SO icon
82
Southern Company
SO
$106B
$896K 0.43%
17,322
+461
+3% +$22.5K
CMCSA icon
83
Comcast
CMCSA
$89.8B
$889K 0.43%
29,122
+910
+3% +$26.1K
CLX icon
84
Clorox
CLX
$12.9B
$865K 0.41%
6,858
-700
-9% -$89K
CAH icon
85
Cardinal Health
CAH
$54.8B
$854K 0.41%
10,421
+775
+8% +$63K
NKE icon
86
Nike
NKE
$60.2B
$842K 0.4%
13,701
+3,181
+30% +$192K
CB icon
87
Chubb
CB
$134B
$838K 0.4%
7,036
-427
-6% -$49.1K
FAST icon
88
Fastenal
FAST
$59.8B
$836K 0.4%
68,252
+20,356
+43% +$221K
SLB icon
89
SLB Ltd
SLB
$78.5B
$826K 0.4%
11,197
+1,097
+11% +$77.1K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$816K 0.39%
32,724
-736
-2% -$17.4K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$802K 0.38%
12,558
-2,452
-16% -$155K
TIF
92
DELISTED
Tiffany & Co.
TIF
$788K 0.38%
+10,734
New +$720K
TTE icon
93
TotalEnergies
TTE
$193B
$787K 0.38%
10,530,742,933
+10,518,415,858
+85,328% +$1.05M
C icon
94
Citigroup
C
$231B
$785K 0.38%
18,797
+4,424
+31% +$185K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.4B
$782K 0.37%
17,580
+4,719
+37% +$188K
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$3.23B
$781K 0.37%
26,428
+946
+4% +$26.1K
ED icon
97
Consolidated Edison
ED
$39.8B
$779K 0.37%
10,166
-737
-7% -$52.3K
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$774K 0.37%
19,612
+789
+4% +$29.9K
STX icon
99
Seagate
STX
$201B
$771K 0.37%
22,386
+2,666
+14% +$85.9K
JPM icon
100
JPMorgan Chase
JPM
$969B
$769K 0.37%
12,979
+605
+5% +$35.3K
2 3
4
5 6

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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.