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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
KMI icon
251
Kinder Morgan
KMI
$70.7B
$53K 0.02%
2,684
+453
+20% +$10.8K
NUE icon
252
Nucor
NUE
$61.9B
$51K 0.02%
1,244
+261
+27% +$10.7K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$51K 0.02%
1,690
-51,760
-97% -$1.7M
HDS
254
DELISTED
HD Supply Holdings, Inc.
HDS
$51K 0.02%
+1,670
New +$50.1K
DHS icon
255
WisdomTree US High Dividend Fund
DHS
$1.58B
$50K 0.02%
+800
New +$47.3K
AGU
256
DELISTED
Agrium
AGU
$50K 0.02%
559
+114
+26% +$10.8K
BHC icon
257
Bausch Health
BHC
$2.32B
$49K 0.02%
480
+139
+41% +$15.6K
AEE icon
258
Ameren
AEE
$30.1B
$48K 0.02%
1,081
+211
+24% +$9.15K
CSQ icon
259
Calamos Strategic Total Return Fund
CSQ
$3.35B
$48K 0.02%
+4,132
New +$41K
ACN icon
260
Accenture
ACN
$110B
$47K 0.02%
440
+400
+1,000% +$42.2K
CAG icon
261
Conagra Brands
CAG
$7.16B
$47K 0.02%
1,414
+1,157
+450% +$37K
AXP icon
262
American Express
AXP
$232B
$46K 0.02%
646
+200
+45% +$14.6K
GOV
263
DELISTED
Government Properties Income Trust
GOV
$46K 0.02%
+1,946
New +$31.9K
AZO icon
264
AutoZone
AZO
$49.7B
$45K 0.02%
+60
New +$45.8K
MOH icon
265
Molina Healthcare
MOH
$10.8B
$45K 0.02%
748
+150
+25% +$9.45K
PARA
266
DELISTED
Paramount Global Class B
PARA
$45K 0.02%
951
+205
+27% +$9.62K
SGMO
267
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$42K 0.02%
4,500
– –
TEVA icon
268
Teva Pharmaceuticals
TEVA
$42.8B
$42K 0.02%
619
+66
+12% +$4.08K
CBSH icon
269
Commerce Bancshares
CBSH
$8.56B
$41K 0.02%
1,569
-1
-0.1% -$27
JQC icon
270
Nuveen Credit Strategies Income Fund
JQC
$717M
$41K 0.02%
+4,668
New +$36.7K
VIPS icon
271
Vipshop
VIPS
$6.93B
$41K 0.02%
2,664
+980
+58% +$17.2K
KKR icon
272
KKR & Co
KKR
$99.6B
$40K 0.02%
1,700
+1,286
+311% +$22K
RAD
273
DELISTED
Rite Aid Corporation
RAD
$40K 0.02%
250
– –
AXA
274
DELISTED
AXA ADS (1 ORD SHS)
AXA
$40K 0.02%
1,634
+1,493
+1,059% +$36.5K
JPS
275
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$39K 0.02%
+4,282
New +$38.8K
9 10
11
12 13

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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.