We are live on ! Find out more
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
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
$39K 0.02%
867
+765
+750% +$33.5K
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$38K 0.02%
554
– –
KDP icon
278
Keurig Dr Pepper
KDP
$40.2B
$38K 0.02%
+400
New +$35.5K
MUFG icon
279
Mitsubishi UFJ Financial
MUFG
$257B
$38K 0.02%
6,079
– –
TM icon
280
Toyota
TM
$223B
$37K 0.02%
292
– –
ABMD
281
DELISTED
Abiomed Inc
ABMD
$37K 0.02%
400
– –
APTV icon
282
Aptiv
APTV
$10.1B
$36K 0.02%
415
+60
+17% +$5.02K
PULB
283
DELISTED
PULASKI FINANCIAL CORP
PULB
$35K 0.02%
2,192
– –
BTI icon
284
British American Tobacco
BTI
$120B
$34K 0.02%
590
+120
+26% +$6.88K
CHRW icon
285
C.H. Robinson
CHRW
$17.1B
$34K 0.02%
548
-12,294
-96% -$828K
MS icon
286
Morgan Stanley
MS
$342B
$34K 0.02%
+1,054
New +$35K
TT icon
287
Trane Technologies
TT
$105B
$34K 0.02%
607
– –
MNK
288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34K 0.02%
447
+157
+54% +$10.6K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$34K 0.02%
863
+507
+142% +$18.3K
AGNC icon
290
AGNC Investment
AGNC
$12.9B
$33K 0.02%
1,456
+1,281
+732% +$23.3K
BCS icon
291
Barclays
BCS
$94.4B
$33K 0.02%
2,659
+126
+5% +$1.67K
RSG icon
292
Republic Services
RSG
$65.6B
$33K 0.02%
+750
New +$32.7K
SYK icon
293
Stryker
SYK
$133B
$33K 0.02%
+350
New +$33.5K
TSN icon
294
Tyson Foods
TSN
$19.6B
$33K 0.02%
611
– –
AY
295
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$33K 0.02%
1,666
+309
+23% +$5.64K
WFM
296
DELISTED
Whole Foods Market Inc
WFM
$33K 0.02%
670
+546
+440% +$17.4K
EMC
297
DELISTED
EMC CORPORATION
EMC
$33K 0.02%
1,232
+440
+56% +$11.4K
BIDU icon
298
Baidu
BIDU
$35.6B
$32K 0.01%
165
-45
-21% -$8.29K
BIP icon
299
Brookfield Infrastructure Partners
BIP
$18.2B
$32K 0.01%
2,114
– –
DNP icon
300
DNP Select Income Fund
DNP
$4.12B
$32K 0.01%
+3,000
New +$28.3K
10 11
12
13 14

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.