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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
BAP icon
326
Credicorp
BAP
$29.6B
$26K 0.01%
260
– –
CMS icon
327
CMS Energy
CMS
$22B
$26K 0.01%
707
– –
EA
328
DELISTED
Electronic Arts
EA
$26K 0.01%
375
+353
+1,605% +$24.8K
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$26K 0.01%
655
-376
-36% -$15.7K
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$112B
$26K 0.01%
460
– –
FBR
331
DELISTED
Fibria Celulose Sa
FBR
$26K 0.01%
2,020
– –
RBS.PRF.CL
332
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$26K 0.01%
1,000
– –
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25K 0.01%
229
– –
PYPL icon
334
PayPal
PYPL
$50.6B
$25K 0.01%
675
+150
+29% +$5.29K
AEH.CL
335
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$25K 0.01%
967
– –
MUS
336
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$25K 0.01%
1,800
– –
AAL icon
337
American Airlines Group
AAL
$9.88B
$24K 0.01%
561
– –
AVNS
338
DELISTED
Avanos Medical
AVNS
$24K 0.01%
528
+499
+1,721% +$15.5K
SES
339
DELISTED
Synthesis Energy Systems Inc.
SES
$24K 0.01%
+398
New +$24.5K
BIIB icon
340
Biogen
BIIB
$30.9B
$23K 0.01%
74
+4
+6% +$1.15K
BLV icon
341
Vanguard Long-Term Bond ETF
BLV
$5.7B
$23K 0.01%
+240
New +$21.3K
CNQ icon
342
Canadian Natural Resources
CNQ
$98.1B
$23K 0.01%
2,149
-538
-20% -$6.01K
NFJ
343
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$23K 0.01%
1,495
-352
-19% -$4.46K
GLD icon
344
SPDR Gold Trust
GLD
$144B
$22K 0.01%
+190
New +$20.1K
IYT icon
345
iShares US Transportation ETF
IYT
$2.27B
$22K 0.01%
628
– –
PNC icon
346
PNC Financial Services
PNC
$102B
$22K 0.01%
+225
New +$20.9K
PUK icon
347
Prudential
PUK
$34.2B
$22K 0.01%
500
– –
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$22K 0.01%
430
– –
UYG icon
349
ProShares Ultra Financials
UYG
$853M
$22K 0.01%
900
– –
VB icon
350
Vanguard Morningstar Small-Cap ETF
VB
$83B
$22K 0.01%
191
+103
+117% +$11.7K
12 13
14
15 16

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SWA
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GCM
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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.