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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
ARE icon
201
Alexandria Real Estate Equities
ARE
$8.34B
– –
-76
Closed -$8K
ARW icon
202
Arrow Electronics
ARW
$10.7B
– –
-10
Closed -$1K
ASB icon
203
Associated Banc-Corp
ASB
$6.07B
– –
-30
Closed -$1K
ASML icon
204
ASML
ASML
$710B
– –
-21
Closed -$2K
ATI icon
205
ATI
ATI
$30.9B
– –
-130
Closed -$2K
ATO icon
206
Atmos Energy
ATO
$28.7B
– –
-126
Closed -$8K
ATR icon
207
AptarGroup
ATR
$8.43B
– –
-64
Closed -$6K
AVA icon
208
Avista
AVA
$3.24B
– –
-9,885
Closed -$359K
AVGO icon
209
Broadcom
AVGO
$1.99T
– –
-3,940
Closed -$58K
AVNS
210
DELISTED
Avanos Medical
AVNS
– –
-528
Closed -$24K
AVT icon
211
Avnet
AVT
$7.87B
– –
-225
Closed -$10K
AXP icon
212
American Express
AXP
$232B
– –
-646
Closed -$46K
AZO icon
213
AutoZone
AZO
$49.7B
– –
-60
Closed -$45K
BAC icon
214
Bank of America
BAC
$448B
– –
-3,961
Closed -$67K
BAP icon
215
Credicorp
BAP
$29.8B
– –
-260
Closed -$26K
BAX icon
216
Baxter International
BAX
$14B
– –
-1,635
Closed -$65K
BCS icon
217
Barclays
BCS
$94.6B
– –
-2,659
Closed -$33K
BDX icon
218
Becton Dickinson
BDX
$49.6B
– –
-1
Closed -$1K
BEN icon
219
Franklin Resources
BEN
$17.2B
– –
-455
Closed -$17K
BGS icon
220
B&G Foods
BGS
$299M
– –
-2,900
Closed -$88K
BHC icon
221
Bausch Health
BHC
$2.37B
– –
-480
Closed -$49K
BIDU icon
222
Baidu
BIDU
$35.5B
– –
-165
Closed -$32K
BIIB icon
223
Biogen
BIIB
$31.1B
– –
-74
Closed -$23K
BIP icon
224
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-2,114
Closed -$32K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,821
Closed -$237K
7 8
9
10 11

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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.