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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
+258.1%
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
UPS icon
1
United Parcel Service
UPS
$88.6B
$9.25M 3.9%
80,713
– –
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$8.16M 3.44%
537,600
+4,896
+0.9% +$73.8K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.14M 2.59%
150,932
+2,752
+2% +$111K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.18M 2.18%
75,174
-155
-0.2% -$10.8K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.41M 1.86%
70,953
+4,994
+8% +$300K
LMT icon
6
Lockheed Martin
LMT
$134B
$4.3M 1.81%
17,195
-312
-2% -$78K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.04M 1.7%
154,729
+154,147
+26,486% +$3.91M
VIS icon
8
Vanguard Industrials ETF
VIS
$8.1B
$4.03M 1.7%
33,772
-1,383
-4% -$159K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.79M 1.6%
47,776
+4,369
+10% +$349K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.58M 1.51%
57,473
+1,547
+3% +$93.2K
VZ icon
11
Verizon
VZ
$195B
$3.19M 1.34%
59,775
+1,641
+3% +$82K
VFH icon
12
Vanguard Financials ETF
VFH
$13.5B
$3.17M 1.34%
53,501
-12,622
-19% -$689K
MO icon
13
Altria Group
MO
$114B
$3.15M 1.33%
46,663
+2,801
+6% +$180K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.02M 1.27%
58,383
+2,673
+5% +$138K
XOM icon
15
ExxonMobil
XOM
$644B
$2.96M 1.25%
32,836
+90
+0.3% +$7.86K
T icon
16
AT&T
T
$159B
$2.92M 1.23%
90,853
+9,863
+12% +$291K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.8M 1.18%
24,311
-48
-0.2% -$5.54K
PG icon
18
Procter & Gamble
PG
$336B
$2.71M 1.14%
32,216
+2,382
+8% +$203K
PM icon
19
Philip Morris
PM
$297B
$2.6M 1.1%
28,429
+1,697
+6% +$157K
WMT icon
20
Walmart Inc
WMT
$885B
$2.46M 1.04%
106,977
+3,927
+4% +$91.7K
RAI
21
DELISTED
Reynolds American Inc
RAI
$2.41M 1.02%
43,013
+2
+0% +$106
MCD icon
22
McDonald's
MCD
$192B
$2.35M 0.99%
19,323
+373
+2% +$43.7K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$2.31M 0.97%
28,598
+200
+0.7% +$16.4K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.29M 0.97%
60,840
+10,364
+21% +$375K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.26M 0.95%
10,104
+885
+10% +$193K
1
2 3 4 5

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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.