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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
QCOM icon
101
Qualcomm
QCOM
$171B
$831K 0.35%
12,746
-97
-0.8% -$6.52K
DHR icon
102
Danaher
DHR
$146B
$815K 0.34%
11,820
-891
-7% -$61.9K
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$804K 0.34%
19,834
+500
+3% +$20.2K
LUMN icon
104
Lumen
LUMN
$6.58B
$792K 0.33%
33,328
-12,570
-27% -$319K
JMF
105
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$792K 0.33%
58,540
+18,045
+45% +$236K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$769K 0.32%
9,034
+1,235
+16% +$104K
VTR icon
107
Ventas
VTR
$44.6B
$762K 0.32%
12,199
+2,581
+27% +$163K
VVC
108
DELISTED
Vectren Corporation
VVC
$749K 0.32%
14,379
+546
+4% +$27.1K
TIF
109
DELISTED
Tiffany & Co.
TIF
$739K 0.31%
9,557
-1,428
-13% -$110K
VAW icon
110
Vanguard Materials ETF
VAW
$3.1B
$732K 0.31%
6,526
+45
+0.7% +$4.92K
SE
111
DELISTED
Spectra Energy Corp Wi
SE
$717K 0.3%
17,452
+661
+4% +$27.4K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84B
$713K 0.3%
6,366
+1,063
+20% +$115K
NEE icon
113
NextEra Energy
NEE
$179B
$705K 0.3%
23,612
-7,776
-25% -$232K
CLMB icon
114
Climb Global Solutions
CLMB
$518M
$678K 0.29%
145,032
-800
-0.5% -$3.52K
PH icon
115
Parker-Hannifin
PH
$134B
$654K 0.28%
4,673
-2,120
-31% -$282K
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$654K 0.28%
11,289
+535
+5% +$29.3K
SLB icon
117
SLB Ltd
SLB
$79.7B
$638K 0.27%
7,609
-2,403
-24% -$197K
CL icon
118
Colgate-Palmolive
CL
$73.6B
$623K 0.26%
9,530
+439
+5% +$30.1K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$195B
$622K 0.26%
11,615
-621
-5% -$33.3K
PCAR icon
120
PACCAR
PCAR
$69.8B
$616K 0.26%
14,472
+807
+6% +$32.5K
PZA icon
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$607K 0.26%
24,438
+1,227
+5% +$31K
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$598K 0.25%
21,343
-197,721
-90% -$5.34M
ECL icon
123
Ecolab
ECL
$79.8B
$586K 0.25%
5,007
-330
-6% -$38.6K
PSEC icon
124
Prospect Capital
PSEC
$1.14B
$577K 0.24%
69,218
-2,250
-3% -$18.1K
RTN
125
DELISTED
Raytheon Company
RTN
$577K 0.24%
4,070
+3,924
+2,688% +$558K
3 4
5
6 7

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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.