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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
IVZ icon
101
Invesco
IVZ
$13.9B
$768K 0.37%
24,955
+674
+3% +$19.4K
DOV icon
102
Dover
DOV
$28B
$766K 0.37%
14,748
-2,085
-12% -$101K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.9B
$763K 0.37%
6,900
+3,408
+98% +$353K
PH icon
104
Parker-Hannifin
PH
$135B
$754K 0.36%
6,791
-853
-11% -$85.7K
TXN icon
105
Texas Instruments
TXN
$256B
$747K 0.36%
13,014
-1,184
-8% -$62.9K
UNP icon
106
Union Pacific
UNP
$174B
$740K 0.35%
9,300
+553
+6% +$42.7K
IP icon
107
International Paper
IP
$21.8B
$735K 0.35%
18,914
+54
+0.3% +$1.88K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$728K 0.35%
10,667
+483
+5% +$31.7K
BMO icon
109
Bank of Montreal
BMO
$128B
$716K 0.34%
11,804
-84
-0.7% -$4.6K
CSX icon
110
CSX Corp
CSX
$92.6B
$715K 0.34%
83,253
+38,652
+87% +$313K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.6B
$694K 0.33%
8,610
-3,498
-29% -$280K
QCOM icon
112
Qualcomm
QCOM
$170B
$676K 0.32%
13,216
-1,550
-10% -$75.6K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$670K 0.32%
12,616
-513
-4% -$26.2K
APD icon
114
Air Products & Chemicals
APD
$68.2B
$664K 0.32%
+4,983
New +$603K
UL icon
115
Unilever
UL
$133B
$655K 0.31%
12,878
-1,238
-9% -$60.2K
PFG icon
116
Principal Financial Group
PFG
$24.1B
$654K 0.31%
16,574
+3,432
+26% +$132K
PCTY icon
117
Paylocity
PCTY
$7.62B
$651K 0.31%
19,880
+12,685
+176% +$395K
CLMB icon
118
Climb Global Solutions
CLMB
$519M
$641K 0.31%
149,832
-400
-0.3% -$1.75K
CL icon
119
Colgate-Palmolive
CL
$73.8B
$621K 0.3%
8,796
+368
+4% +$24.5K
VTR icon
120
Ventas
VTR
$45.4B
$619K 0.3%
9,825
+2,195
+29% +$123K
VAW icon
121
Vanguard Materials ETF
VAW
$3.08B
$614K 0.29%
6,257
+242
+4% +$21.7K
AEP icon
122
American Electric Power
AEP
$67.4B
$600K 0.29%
9,039
-3,236
-26% -$200K
ECL icon
123
Ecolab
ECL
$78.7B
$586K 0.28%
5,257
+989
+23% +$105K
INTC icon
124
Intel
INTC
$509B
$585K 0.28%
18,083
+2,837
+19% +$87.1K
VVC
125
DELISTED
Vectren Corporation
VVC
$579K 0.28%
11,447
-3,117
-21% -$141K
3 4
5
6 7

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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.