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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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$165K 0.07%
1,347
-88
-6% -$10.9K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$164K 0.07%
832
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$910B
$162K 0.07%
724
– –
CME icon
179
CME Group
CME
$95.6B
$161K 0.07%
1,398
+1,373
+5,492% +$153K
SEP
180
DELISTED
Spectra Engy Parters Lp
SEP
$161K 0.07%
3,516
– –
PAYX icon
181
Paychex
PAYX
$44.4B
$154K 0.06%
2,530
– –
ADBE icon
182
Adobe
ADBE
$107B
$151K 0.06%
1,476
-224
-13% -$23.7K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$15.1B
$151K 0.06%
986
-3
-0.3% -$448
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$150K 0.06%
4,916
-5,346
-52% -$164K
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$148K 0.06%
2,157
+1,216
+129% +$87.1K
CMP icon
186
Compass Minerals
CMP
$1.1B
$143K 0.06%
1,834
+685
+60% +$52.1K
VDE icon
187
Vanguard Energy ETF
VDE
$10.4B
$143K 0.06%
1,368
-67
-5% -$6.7K
GD icon
188
General Dynamics
GD
$106B
$139K 0.06%
810
+345
+74% +$56.4K
COP icon
189
ConocoPhillips
COP
$149B
$138K 0.06%
2,763
-658
-19% -$30.3K
CPK icon
190
Chesapeake Utilities
CPK
$3.25B
$132K 0.06%
1,975
– –
EPD icon
191
Enterprise Products Partners
EPD
$82.3B
$132K 0.06%
4,888
+2,153
+79% +$56.1K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.06%
1,589
– –
MA icon
193
Mastercard
MA
$496B
$129K 0.05%
1,258
+1,113
+768% +$115K
UNH icon
194
UnitedHealth
UNH
$358B
$128K 0.05%
800
– –
COR icon
195
Cencora
COR
$59.3B
$125K 0.05%
+1,605
New +$125K
CODI icon
196
Compass Diversified
CODI
$940M
$120K 0.05%
6,753
-30,700
-82% -$559K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$120K 0.05%
1,145
-1,050
-48% -$111K
DAL icon
198
Delta Air Lines
DAL
$60.3B
$115K 0.05%
2,357
-375
-14% -$17.1K
EA
199
DELISTED
Electronic Arts
EA
$113K 0.05%
1,447
– –
ITW icon
200
Illinois Tool Works
ITW
$82.7B
$113K 0.05%
925
– –
6 7
8
9 10

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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.