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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
+5.1%
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
$220M
AUM Growth
+$86.1M
Cap. Flow
+$77.2M
Cap. Flow %
35.12%
Top 10 Hldgs %
22.63%
Holding
890
New
126
Increased
227
Reduced
68
Closed
37

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
3
MSFT icon
Microsoft
MSFT
+$3.18M
4
LMT icon
Lockheed Martin
LMT
+$2.42M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.39M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
4
CMI icon
Cummins
CMI
+$1.23M
5
CHRW icon
C.H. Robinson
CHRW
+$828K

Sector Composition

Rank Sector Weight
1 Industrials 11.71%
2 Consumer Staples 11.01%
3 Financials 8.7%
4 Technology 7.31%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$70K 0.03%
+578
New +$73.6K
NLY icon
227
Annaly Capital Management
NLY
$17.6B
$69K 0.03%
1,583
+1,403
+779% +$54.7K
LVLT
228
DELISTED
Level 3 Communications Inc
LVLT
$68K 0.03%
1,245
+247
+25% +$12.4K
BAC icon
229
Bank of America
BAC
$453B
$67K 0.03%
3,961
+4
+0.1% +$68
DAL icon
230
Delta Air Lines
DAL
$59.3B
$67K 0.03%
1,304
+246
+23% +$12.2K
BXLT
231
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$67K 0.03%
1,701
+716
+73% +$25K
LNT icon
232
Alliant Energy
LNT
$18.2B
$66K 0.03%
2,084
+1,638
+367% +$49.2K
BAX icon
233
Baxter International
BAX
$14.1B
$65K 0.03%
1,635
+650
+66% +$23.8K
AMZN icon
234
Amazon
AMZN
$2.9T
$64K 0.03%
1,960
-940
-32% -$29.6K
CMP icon
235
Compass Minerals
CMP
$1.11B
$63K 0.03%
819
– –
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$62K 0.03%
+2,685
New +$51.7K
NXPI icon
237
NXP Semiconductors
NXPI
$59.6B
$61K 0.03%
722
+70
+11% +$5.99K
VTRS icon
238
Viatris
VTRS
$18.5B
$61K 0.03%
1,125
+975
+650% +$46.9K
LOW icon
239
Lowe's Companies
LOW
$122B
$60K 0.03%
772
– –
JBLU icon
240
JetBlue
JBLU
$2.21B
$59K 0.03%
2,568
+490
+24% +$12.2K
PRU icon
241
Prudential Financial
PRU
$42.2B
$59K 0.03%
715
+250
+54% +$20.7K
TWO
242
Two Harbors Investment
TWO
$1.27B
$59K 0.03%
+725
New +$49.5K
PNRA
243
DELISTED
Panera Bread Co
PNRA
$59K 0.03%
+300
New +$55.7K
ISLE
244
DELISTED
Isle of Capri Casinos Inc
ISLE
$59K 0.03%
+4,180
New +$72.7K
AMG icon
245
Affiliated Managers Group
AMG
$9.64B
$58K 0.03%
361
+51
+16% +$8.77K
AVGO icon
246
Broadcom
AVGO
$1.99T
$58K 0.03%
3,940
-1,310
-25% -$17K
ZTS icon
247
Zoetis
ZTS
$30.4B
$56K 0.03%
1,150
– –
APC
248
DELISTED
Anadarko Petroleum
APC
$56K 0.03%
+1,139
New +$69.8K
BKH icon
249
Black Hills Corp
BKH
$5.61B
$55K 0.03%
1,168
– –
CRM icon
250
Salesforce
CRM
$157B
$53K 0.02%
671
-164
-20% -$12.8K
8 9
10
11 12

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Archford Capital Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Archford Capital Strategies held 890 positions worth $220M, up 64% from $134M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies deployed $77.2M of net new capital in Q4 2015, opening 126 new positions and adding to 227 existing holdings. Its largest new stake was iShares US Energy ETF: 105,613 shares worth $3.58M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.82M trimmed.

  • Archford Capital Strategies's largest Q4 2015 buy was iShares US Energy ETF: 105,613 shares worth $3.58M.
  • Archford Capital Strategies added most to Microsoft in Q4 2015, an estimated $3.18M increase.
  • Archford Capital Strategies's biggest Q4 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.82M.
  • Archford Capital Strategies fully exited Allergan plc in Q4 2015, selling an estimated $69K.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $220M portfolio in Q4 2015.
  • Archford Capital Strategies opened 126 new positions and closed 37 in Q4 2015.
  • Archford Capital Strategies's portfolio value rose 64% quarter-over-quarter to $220M.

Based on Archford Capital Strategies's 13F filing for Q4 2015, filed 11 Feb 2016.