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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
WELL icon
126
Welltower
WELL
$169B
$572K 0.27%
8,247
+127
+2% +$8.19K
CODI icon
127
Compass Diversified
CODI
$937M
$563K 0.27%
35,983
-3,403
-9% -$50.4K
PZA icon
128
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$549K 0.26%
21,345
-2,923
-12% -$74.9K
CFG icon
129
Citizens Financial Group
CFG
$31.2B
$538K 0.26%
25,699
+9,834
+62% +$209K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$115B
$534K 0.26%
6,576
-192
-3% -$14.7K
PSEC icon
131
Prospect Capital
PSEC
$1.18B
$485K 0.23%
66,735
-7,608
-10% -$50.6K
RTX icon
132
RTX Corp
RTX
$297B
$475K 0.23%
7,540
-8,890
-54% -$516K
LLY icon
133
Eli Lilly
LLY
$1.08T
$461K 0.22%
6,400
-11,579
-64% -$876K
DLR icon
134
Digital Realty Trust
DLR
$73.3B
$457K 0.22%
5,160
+30
+0.6% +$2.43K
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$441K 0.21%
14,412
+1,867
+15% +$52.7K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$416K 0.2%
10,308
+1,442
+16% +$55K
PCAR icon
137
PACCAR
PCAR
$68.7B
$400K 0.19%
10,962
+2,514
+30% +$84.2K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$374K 0.18%
5,442
+2,675
+97% +$175K
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$373K 0.18%
3,525
-289
-8% -$30.6K
WEC icon
140
WEC Energy
WEC
$35.9B
$368K 0.18%
6,123
+1
+0% +$56
ROST icon
141
Ross Stores
ROST
$78.4B
$362K 0.17%
6,244
-732
-10% -$40.6K
BX icon
142
Blackstone
BX
$112B
$358K 0.17%
12,749
+151
+1% +$3.99K
RTN
143
DELISTED
Raytheon Company
RTN
$354K 0.17%
2,890
-4,550
-61% -$560K
KHC icon
144
Kraft Heinz
KHC
$29.9B
$346K 0.17%
4,407
-13
-0.3% -$973
OXY icon
145
Occidental Petroleum
OXY
$57.7B
$337K 0.16%
4,930
+3,488
+242% +$234K
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$337K 0.16%
15,036
+3,086
+26% +$63.9K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$329K 0.16%
3,207
-80
-2% -$7.98K
JMF
148
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$328K 0.16%
32,341
-3,559
-10% -$31.4K
PPL
149
PPL Corp
PPL
$26.8B
$322K 0.15%
8,458
+280
+3% +$9.95K
TD icon
150
Toronto Dominion Bank
TD
$203B
$315K 0.15%
7,306
+1,140
+18% +$44K
4 5
6
7 8

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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.