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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
HEDJ icon
376
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$16K 0.01%
564
-13,604
-96% -$401K
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K 0.01%
+400
New +$15.6K
SLV icon
378
iShares Silver Trust
SLV
$31.8B
$16K 0.01%
+970
New +$13.7K
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$16K 0.01%
+337
New +$15.1K
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$31B
$16K 0.01%
+288
New +$14.7K
AA icon
381
Alcoa
AA
$13.5B
$15K 0.01%
630
– –
AMD icon
382
Advanced Micro Devices
AMD
$788B
$15K 0.01%
5,000
– –
DD icon
383
DuPont de Nemours
DD
$19.5B
$15K 0.01%
114
– –
EOG icon
384
EOG Resources
EOG
$75.1B
$15K 0.01%
+200
New +$16.2K
MD icon
385
Pediatrix Medical
MD
$2.15B
$15K 0.01%
192
– –
NVS icon
386
Novartis
NVS
$290B
$15K 0.01%
181
– –
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14K 0.01%
475
– –
IJK icon
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14K 0.01%
328
– –
OIH icon
389
VanEck Oil Services ETF
OIH
$1.96B
$14K 0.01%
25
– –
USA icon
390
Liberty All-Star Equity Fund
USA
$1.87B
$14K 0.01%
2,556
– –
WTRG icon
391
Essential Utilities
WTRG
$11.3B
$14K 0.01%
456
+3
+0.7% +$86
HBAN icon
392
Huntington Bancshares
HBAN
$36.1B
$13K 0.01%
1,100
– –
NGG icon
393
National Grid
NGG
$81.1B
$13K 0.01%
191
-1,207
-86% -$81.8K
RJF icon
394
Raymond James Financial
RJF
$34.9B
$13K 0.01%
294
– –
VOD icon
395
Vodafone
VOD
$37.2B
$13K 0.01%
371
+4
+1% +$131
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13K 0.01%
586
– –
SCG
397
DELISTED
Scana
SCG
$13K 0.01%
200
– –
ICE icon
398
Intercontinental Exchange
ICE
$85B
$12K 0.01%
230
-70
-23% -$3.52K
INTU icon
399
Intuit
INTU
$91.6B
$12K 0.01%
120
– –
MKTX icon
400
MarketAxess Holdings
MKTX
$5.72B
$12K 0.01%
92
-2
-2% -$205
14 15
16
17 18

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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.