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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
AZ
151
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$293K 0.14%
17,957
-1,943
-10% -$31.7K
AOM icon
152
iShares Core Moderate Allocation ETF
AOM
$1.77B
$278K 0.13%
7,983
+916
+13% +$30.8K
OCSL icon
153
Oaktree Specialty Lending
OCSL
$1.12B
$274K 0.13%
18,183
-2,245
-11% -$35.2K
ORCL icon
154
Oracle
ORCL
$435B
$266K 0.13%
6,513
-25,837
-80% -$956K
GAIN icon
155
Gladstone Investment Corp
GAIN
$657M
$257K 0.12%
36,679
-6,000
-14% -$42.4K
AWF
156
AllianceBernstein Global High Income Fund
AWF
$878M
$257K 0.12%
22,000
-2,100
-9% -$23.1K
ABT icon
157
Abbott
ABT
$192B
$246K 0.12%
5,870
– –
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$233K 0.11%
2,195
-150
-6% -$15.9K
BP icon
159
BP
BP
$111B
$218K 0.1%
8,586
-209
-2% -$5.27K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.09T
$213K 0.1%
1
– –
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$213K 0.1%
1,692
-31,298
-95% -$3.91M
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$205K 0.1%
4,209
-1
-0% -$49
MRK icon
163
Merck
MRK
$329B
$204K 0.1%
4,037
+188
+5% +$9.21K
META icon
164
Meta Platforms (Facebook)
META
$1.48T
$203K 0.1%
1,775
+162
+10% +$17.1K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.09T
$201K 0.1%
1,416
– –
BLW icon
166
BlackRock Limited Duration Income Trust
BLW
$494M
$191K 0.09%
12,945
-700
-5% -$9.88K
PGX icon
167
Invesco Preferred ETF
PGX
$3.76B
$170K 0.08%
11,393
-8
-0.1% -$118
F icon
168
Ford
F
$55.2B
$137K 0.07%
10,143
+2,117
+26% +$26.6K
BDSI
169
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$129K 0.06%
40,000
– –
SES
170
DELISTED
Synthesis Energy Systems Inc.
SES
$28.6K 0.01%
398
– –
AA icon
171
Alcoa
AA
$13.6B
– –
-630
Closed -$15K
A icon
172
Agilent Technologies
A
$42.1B
– –
-30
Closed -$2K
AAL icon
173
American Airlines Group
AAL
$9.96B
– –
-561
Closed -$24K
ACN icon
174
Accenture
ACN
$109B
– –
-440
Closed -$47K
ADBE icon
175
Adobe
ADBE
$102B
– –
-1,523
Closed -$144K
5 6
7
8 9

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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.