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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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.81B
$1.11M 0.47%
12,504
+144
+1% +$13.1K
FLG
77
Flagstar Bank National Association
FLG
$5.89B
$1.09M 0.46%
22,899
+189
+0.8% +$8.64K
COST icon
78
Costco
COST
$419B
$1.09M 0.46%
6,790
-924
-12% -$141K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.8B
$1.08M 0.45%
7,990
+820
+11% +$105K
C icon
80
Citigroup
C
$228B
$1.05M 0.44%
17,705
-1,790
-9% -$96.6K
AMT icon
81
American Tower
AMT
$79B
$1.04M 0.44%
9,881
-691
-7% -$75.1K
FDX icon
82
FedEx
FDX
$76.3B
$1.04M 0.44%
5,607
-405
-7% -$74.3K
IVZ icon
83
Invesco
IVZ
$13.8B
$1.03M 0.43%
34,019
+3,008
+10% +$92.5K
MDLZ icon
84
Mondelez International
MDLZ
$78.9B
$1.01M 0.43%
22,857
-4,691
-17% -$202K
SO icon
85
Southern Company
SO
$106B
$1.01M 0.43%
20,543
+2,619
+15% +$129K
MDT icon
86
Medtronic
MDT
$116B
$1.01M 0.42%
14,128
-1,203
-8% -$94.5K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65B
$1M 0.42%
19,332
+4,017
+26% +$202K
CLX icon
88
Clorox
CLX
$13.1B
$1M 0.42%
8,356
+88
+1% +$10.4K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$988K 0.42%
37,712
+6,888
+22% +$179K
GIS icon
90
General Mills
GIS
$20.2B
$980K 0.41%
15,867
+46
+0.3% +$2.85K
FAST icon
91
Fastenal
FAST
$60.1B
$957K 0.4%
81,564
+244
+0.3% +$2.68K
LLY icon
92
Eli Lilly
LLY
$1.08T
$935K 0.39%
12,730
+4,456
+54% +$332K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$922K 0.39%
15,811
+427
+3% +$23.3K
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$3.22B
$882K 0.37%
25,606
+68
+0.3% +$2.34K
ED icon
95
Consolidated Edison
ED
$39.8B
$881K 0.37%
11,970
+229
+2% +$16.6K
DUK icon
96
Duke Energy
DUK
$96.1B
$874K 0.37%
11,275
+177
+2% +$13.6K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$865K 0.36%
10,844
-69
-0.6% -$5.56K
INTC icon
98
Intel
INTC
$493B
$847K 0.36%
23,375
+1,026
+5% +$36.7K
UL icon
99
Unilever
UL
$134B
$842K 0.36%
18,402
+1,814
+11% +$84.5K
TTE icon
100
TotalEnergies
TTE
$195B
$835K 0.35%
132,313,828
-9,773,226
-7% -$58.6K
2 3
4
5 6

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PCM
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KIA
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SMM
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SCM
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SWA
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GCM
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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.