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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
+2.95%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+258.1%
AUM
$209M
AUM Growth
-$11M
Cap. Flow
-$14.4M
Cap. Flow %
-6.91%
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
PG icon
Procter & Gamble
PG
+$900K

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
UPS icon
1
United Parcel Service
UPS
$92.4B
$8.51M 4.07%
80,652
+337
+0.4% +$32.8K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$7.44M 3.56%
291,219
+828
+0.3% +$20.9K
VGT icon
3
Vanguard Information Technology ETF
VGT
$148B
$7.18M 3.44%
524,552
+28,144
+6% +$359K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.54M 2.65%
140,132
+17,138
+14% +$639K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.93M 2.36%
72,743
+4,275
+6% +$286K
VIS icon
6
Vanguard Industrials ETF
VIS
$8.43B
$3.76M 1.8%
35,757
+900
+3% +$87.8K
LMT icon
7
Lockheed Martin
LMT
$136B
$3.66M 1.75%
16,504
+174
+1% +$37.4K
VFH icon
8
Vanguard Financials ETF
VFH
$13.7B
$3.57M 1.71%
77,030
+15,009
+24% +$666K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.23M 1.54%
40,299
+40
+0.1% +$3.17K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.03M 1.45%
54,606
-1,814
-3% -$93.8K
MSFT icon
11
Microsoft
MSFT
$3.69T
$3M 1.44%
54,346
-8,888
-14% -$466K
XOM icon
12
ExxonMobil
XOM
$641B
$2.96M 1.41%
35,352
+6,544
+23% +$524K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.93M 1.4%
55,174
+1,149
+2% +$58.4K
VZ icon
14
Verizon
VZ
$195B
$2.89M 1.38%
53,367
+8,236
+18% +$412K
MO icon
15
Altria Group
MO
$113B
$2.85M 1.36%
45,435
-642
-1% -$38.8K
JNJ icon
16
Johnson & Johnson
JNJ
$611B
$2.63M 1.26%
24,310
+153
+0.6% +$15.8K
PM icon
17
Philip Morris
PM
$289B
$2.54M 1.22%
25,890
+739
+3% +$67.8K
ADP icon
18
Automatic Data Processing
ADP
$107B
$2.37M 1.13%
26,392
-408
-2% -$34.2K
RAI
19
DELISTED
Reynolds American Inc
RAI
$2.31M 1.11%
45,994
-175
-0.4% -$8.59K
WMT icon
20
Walmart Inc
WMT
$883B
$2.3M 1.1%
100,665
-3,408
-3% -$74.7K
TGT icon
21
Target
TGT
$67.7B
$2.28M 1.09%
27,743
+9,834
+55% +$743K
T icon
22
AT&T
T
$160B
$2.28M 1.09%
77,022
+4,496
+6% +$125K
MCD icon
23
McDonald's
MCD
$189B
$2.25M 1.08%
17,877
-92
-0.5% -$11K
PG icon
24
Procter & Gamble
PG
$344B
$2.22M 1.06%
26,935
+11,168
+71% +$900K
AAPL icon
25
Apple
AAPL
$4.51T
$2.2M 1.05%
80,828
+42,880
+113% +$1.07M
1
2 3 4 5

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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 $14.4M 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.