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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
GILD icon
301
Gilead Sciences
GILD
$168B
$32K 0.01%
312
– –
GSK icon
302
GSK
GSK
$101B
$32K 0.01%
620
+40
+7% +$2.04K
MGM icon
303
MGM Resorts International
MGM
$11.1B
$32K 0.01%
+1,400
New +$30.9K
PSX icon
304
Phillips 66
PSX
$90B
$31K 0.01%
378
– –
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$31K 0.01%
+360
New +$30.6K
DD
306
DELISTED
Du Pont De Nemours E I
DD
$31K 0.01%
+446
New +$28.3K
FTR
307
DELISTED
Frontier Communications Corp.
FTR
$31K 0.01%
440
+264
+150% +$19.6K
AFL icon
308
Aflac
AFL
$60.5B
$30K 0.01%
+1,000
New +$31.1K
HDB icon
309
HDFC Bank
HDB
$119B
$30K 0.01%
1,916
– –
MHD icon
310
BlackRock MuniHoldings Fund
MHD
$604M
$30K 0.01%
1,700
– –
TSM icon
311
TSMC
TSM
$2.23T
$30K 0.01%
1,261
– –
VOE icon
312
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$30K 0.01%
344
– –
ANDV
313
DELISTED
Andeavor
ANDV
$30K 0.01%
276
– –
DE icon
314
Deere & Co
DE
$167B
$29K 0.01%
375
+125
+50% +$9.67K
GLPI icon
315
Gaming and Leisure Properties
GLPI
$12.5B
$29K 0.01%
969
+728
+302% +$20.8K
IBN icon
316
ICICI Bank
IBN
$107B
$29K 0.01%
4,021
– –
TRV icon
317
Travelers Companies
TRV
$77.2B
$29K 0.01%
250
+225
+900% +$25K
VKQ icon
318
Invesco Municipal Trust
VKQ
$545M
$29K 0.01%
+2,258
New +$28.3K
BTZ icon
319
BlackRock Credit Allocation Income Trust
BTZ
$956M
$28K 0.01%
+2,127
New +$26.2K
CP icon
320
Canadian Pacific Kansas City
CP
$81.5B
$28K 0.01%
1,070
– –
DFS
321
DELISTED
Discover Financial Services
DFS
$28K 0.01%
510
+468
+1,114% +$26K
GOOG icon
322
Alphabet (Google) Class C
GOOG
$4.19T
$28K 0.01%
720
-3,580
-83% -$128K
SNP
323
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$28K 0.01%
+458
New +$30.3K
NPI
324
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$28K 0.01%
1,945
– –
ST icon
325
Sensata Technologies
ST
$6.72B
$27K 0.01%
570
– –
11 12
13
14 15

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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.