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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.7B
$316K 0.13%
2,804
+489
+21% +$55.8K
TRI icon
152
Thomson Reuters
TRI
$44B
$301K 0.13%
5,945
+627
+12% +$30.6K
NVDA icon
153
NVIDIA
NVDA
$5.41T
$291K 0.12%
109,080
+30,520
+39% +$63.8K
META icon
154
Meta Platforms (Facebook)
META
$1.48T
$277K 0.12%
2,418
+551
+30% +$67.7K
VIXY icon
155
ProShares VIX Short-Term Futures ETF
VIXY
$192M
$276K 0.12%
+41
New +$328K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$271K 0.11%
3,217
+1,288
+67% +$109K
AWF
157
AllianceBernstein Global High Income Fund
AWF
$878M
$260K 0.11%
20,750
-400
-2% -$4.89K
NAD icon
158
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$259K 0.11%
18,556
– –
CELG
159
DELISTED
Celgene Corp
CELG
$247K 0.1%
2,138
-145
-6% -$16.1K
LOW icon
160
Lowe's Companies
LOW
$122B
$243K 0.1%
3,432
+2,358
+220% +$167K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.17T
$240K 0.1%
6,080
+2,840
+88% +$114K
MRK icon
162
Merck
MRK
$330B
$240K 0.1%
4,273
– –
HYD icon
163
VanEck High Yield Muni ETF
HYD
$4.41B
$228K 0.1%
3,858
+145
+4% +$8.81K
DVN icon
164
Devon Energy
DVN
$49.4B
$225K 0.09%
4,937
+2,013
+69% +$88.9K
RF icon
165
Regions Financial
RF
$26.9B
$219K 0.09%
15,311
-642
-4% -$7.93K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$216K 0.09%
5,094
+352
+7% +$15.4K
RTX icon
167
RTX Corp
RTX
$298B
$215K 0.09%
3,130
+373
+14% +$24.7K
CAT icon
168
Caterpillar
CAT
$397B
$205K 0.09%
2,212
+520
+31% +$47.1K
EMR icon
169
Emerson Electric
EMR
$91.6B
$193K 0.08%
3,462
– –
DOC icon
170
Healthpeak Properties
DOC
$14.3B
$185K 0.08%
6,243
-27
-0.4% -$823
ISLE
171
DELISTED
Isle of Capri Casinos Inc
ISLE
$185K 0.08%
7,523
– –
PEY icon
172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$180K 0.08%
10,665
-179
-2% -$2.89K
PGX icon
173
Invesco Preferred ETF
PGX
$3.77B
$174K 0.07%
12,258
– –
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$84B
$172K 0.07%
2,278
– –
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$170K 0.07%
6,170
-83
-1% -$2.25K
5 6
7
8 9

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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.