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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
AEE icon
176
Ameren
AEE
$30.2B
– –
-1,081
Closed -$48K
AEO icon
177
American Eagle Outfitters
AEO
$2.73B
– –
-21
Closed -$1K
AFB
178
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-737
Closed -$11K
AFG icon
179
American Financial Group
AFG
$12.1B
– –
-7
Closed -$1K
AFL icon
180
Aflac
AFL
$60.7B
– –
-1,000
Closed -$30K
AGNC icon
181
AGNC Investment
AGNC
$13B
– –
-1,456
Closed -$33K
AKAM icon
182
Akamai
AKAM
$18B
– –
-102
Closed -$6K
ALB icon
183
Albemarle
ALB
$15.4B
– –
-10
Closed -$1K
ALGN icon
184
Align Technology
ALGN
$12.5B
– –
-94
Closed -$8K
ALKS icon
185
Alkermes
ALKS
$8.29B
– –
-48
Closed -$4K
ALL icon
186
Allstate
ALL
$65.9B
– –
-1,459
Closed -$91K
ALLE icon
187
Allegion
ALLE
$14.1B
– –
-6
Closed -$1K
AMAT icon
188
Applied Materials
AMAT
$425B
– –
-57
Closed -$2K
AMD icon
189
Advanced Micro Devices
AMD
$788B
– –
-5,000
Closed -$15K
AMGN icon
190
Amgen
AMGN
$226B
– –
-19
Closed -$4K
AMG icon
191
Affiliated Managers Group
AMG
$9.69B
– –
-361
Closed -$58K
AMZN icon
192
Amazon
AMZN
$2.86T
– –
-1,960
Closed -$64K
ANF icon
193
Abercrombie & Fitch
ANF
$4.83B
– –
-8
Closed -$1K
ANGL icon
194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-292
Closed -$8K
ANSS
195
DELISTED
Ansys
ANSS
– –
-60
Closed -$6K
AOK icon
196
iShares Core Conservative Allocation ETF
AOK
$795M
– –
-7,986
Closed -$253K
APA icon
197
APA Corp
APA
$14B
– –
-68
Closed -$4K
APAM icon
198
Artisan Partners
APAM
$3.03B
– –
-94
Closed -$4K
APH icon
199
Amphenol
APH
$204B
– –
-464
Closed -$8K
APTV icon
200
Aptiv
APTV
$10.2B
– –
-415
Closed -$36K
6 7
8
9 10

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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.