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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
VLO icon
351
Valero Energy
VLO
$95.1B
$22K 0.01%
299
– –
GWPH
352
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22K 0.01%
304
+96
+46% +$7.82K
FIS icon
353
Fidelity National Information Services
FIS
$21.6B
$21K 0.01%
331
– –
JCI icon
354
Johnson Controls International
JCI
$92.6B
$21K 0.01%
490
+478
+3,983% +$21.6K
ETP
355
DELISTED
Energy Transfer Partners L.p.
ETP
$21K 0.01%
620
– –
MAT icon
356
Mattel
MAT
$4.19B
$20K 0.01%
733
+500
+215% +$12.3K
SKM icon
357
SK Telecom
SKM
$13.5B
$20K 0.01%
574
+98
+21% +$3.68K
VNM icon
358
VanEck Vietnam ETF
VNM
$514M
$20K 0.01%
1,340
– –
APU
359
DELISTED
AmeriGas Partners, L.P.
APU
$20K 0.01%
558
-2,285
-80% -$90.2K
ING icon
360
ING
ING
$102B
$18K 0.01%
1,307
– –
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$16B
$18K 0.01%
250
– –
SRE icon
362
Sempra
SRE
$56.2B
$18K 0.01%
382
– –
TJX icon
363
TJX Companies
TJX
$169B
$18K 0.01%
484
– –
XEL icon
364
Xcel Energy
XEL
$49.1B
$18K 0.01%
495
– –
SEP
365
DELISTED
Spectra Engy Parters Lp
SEP
$18K 0.01%
377
-4,106
-92% -$175K
CHU
366
DELISTED
China Unicom (HONG KONG) Limited
CHU
$18K 0.01%
1,482
– –
BEN icon
367
Franklin Resources
BEN
$17.1B
$17K 0.01%
455
– –
ETN icon
368
Eaton
ETN
$179B
$17K 0.01%
316
– –
MET icon
369
MetLife
MET
$61.4B
$17K 0.01%
387
+46
+13% +$2.02K
TFC icon
370
Truist Financial
TFC
$64.3B
$17K 0.01%
+425
New +$16K
N
371
DELISTED
Netsuite Inc
N
$17K 0.01%
200
– –
EMN icon
372
Eastman Chemical
EMN
$8.29B
$16K 0.01%
219
-64
-23% -$4.48K
EQIX icon
373
Equinix
EQIX
$105B
$16K 0.01%
52
+1
+2% +$292
EW icon
374
Edwards Lifesciences
EW
$53.6B
$16K 0.01%
570
– –
EXG icon
375
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$16K 0.01%
1,757
+47
+3% +$422
13 14
15
16 17

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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.