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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
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$576K 0.24%
33,296
-2,554
-7% -$41K
OXY icon
127
Occidental Petroleum
OXY
$58.4B
$566K 0.24%
7,964
+753
+10% +$53.5K
PCTY icon
128
Paylocity
PCTY
$7.66B
$566K 0.24%
18,880
– –
MET icon
129
MetLife
MET
$61.5B
$543K 0.23%
11,324
+1,141
+11% +$52.3K
DLR icon
130
Digital Realty Trust
DLR
$72.7B
$539K 0.23%
5,495
+36
+0.7% +$3.35K
WELL icon
131
Welltower
WELL
$166B
$539K 0.23%
8,067
+211
+3% +$14K
CSCO icon
132
Cisco
CSCO
$484B
$529K 0.22%
17,520
-18,057
-51% -$550K
KHC icon
133
Kraft Heinz
KHC
$29B
$520K 0.22%
5,966
+419
+8% +$35.8K
TD icon
134
Toronto Dominion Bank
TD
$203B
$491K 0.21%
9,977
+714
+8% +$33.4K
AOM icon
135
iShares Core Moderate Allocation ETF
AOM
$1.77B
$474K 0.2%
13,458
+1,299
+11% +$45.9K
ROST icon
136
Ross Stores
ROST
$80.3B
$472K 0.2%
7,218
-116
-2% -$7.59K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$193B
$447K 0.19%
4,811
+2,413
+101% +$216K
PPL
138
PPL Corp
PPL
$26.5B
$434K 0.18%
12,779
+1,261
+11% +$42.3K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$428K 0.18%
10,303
-63
-0.6% -$2.57K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$400K 0.17%
3,664
-34
-0.9% -$3.7K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$399K 0.17%
16,110
+218
+1% +$5.29K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.1B
$393K 0.17%
6,814
+4,902
+256% +$283K
WEC icon
143
WEC Energy
WEC
$35.5B
$376K 0.16%
6,422
+42
+0.7% +$2.41K
GAIN icon
144
Gladstone Investment Corp
GAIN
$658M
$352K 0.15%
41,779
-200
-0.5% -$1.68K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.14%
4,527
+984
+28% +$68.9K
MBB icon
146
iShares MBS ETF
MBB
$39.1B
$335K 0.14%
3,153
+1,354
+75% +$146K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$334K 0.14%
4,040
+360
+10% +$30.6K
ORCL icon
148
Oracle
ORCL
$435B
$334K 0.14%
8,701
+1,839
+27% +$71.9K
CCL icon
149
Carnival Corporation Ltd
CCL
$38.1B
$333K 0.14%
6,413
+969
+18% +$48.5K
OCSL icon
150
Oaktree Specialty Lending
OCSL
$1.12B
$324K 0.14%
20,195
-166
-0.8% -$2.77K
4 5
6
7 8

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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.