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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
SNY icon
401
Sanofi
SNY
$105B
$12K 0.01%
267
+82
+44% +$3.77K
TYL icon
402
Tyler Technologies
TYL
$13B
$12K 0.01%
58
-10
-15% -$1.73K
VO icon
403
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$12K 0.01%
368
+36
+11% +$1.1K
VAL
404
DELISTED
Valspar
VAL
$12K 0.01%
122
– –
AFB
405
AllianceBernstein National Municipal Income Fund
AFB
$314M
$11K 0.01%
+737
New +$9.93K
CCL icon
406
Carnival Corporation Ltd
CCL
$37.9B
$11K 0.01%
200
– –
LEN icon
407
Lennar Class A
LEN
$20.5B
$11K 0.01%
221
– –
MCI
408
Barings Corporate Investors
MCI
$342M
$11K 0.01%
600
– –
MPV
409
Barings Participation Investors
MPV
$175M
$11K 0.01%
800
– –
NVG icon
410
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$11K 0.01%
+712
New +$10K
PENN icon
411
PENN Entertainment
PENN
$2.57B
$11K 0.01%
727
+525
+260% +$8.84K
FIG
412
DELISTED
Fortress Investment Group Llc
FIG
$11K 0.01%
1,975
– –
NPM
413
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$11K 0.01%
+717
New +$9.95K
NIO
414
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$11K 0.01%
+700
New +$9.85K
AVT icon
415
Avnet
AVT
$7.98B
$10K ﹤0.01%
225
– –
CNC icon
416
Centene
CNC
$33.1B
$10K ﹤0.01%
300
– –
DBL
417
DoubleLine Opportunistic Credit Fund
DBL
$281M
$10K ﹤0.01%
+373
New +$9.33K
EIM
418
Eaton Vance Municipal Bond Fund
EIM
$497M
$10K ﹤0.01%
+773
New +$9.85K
FDS icon
419
Factset
FDS
$9.89B
$10K ﹤0.01%
58
– –
GPN icon
420
Global Payments
GPN
$23.4B
$10K ﹤0.01%
136
– –
HP icon
421
Helmerich & Payne
HP
$4.29B
$10K ﹤0.01%
+181
New +$10K
IJJ icon
422
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10K ﹤0.01%
166
– –
PRGO icon
423
Perrigo
PRGO
$1.76B
$10K ﹤0.01%
56
+36
+180% +$5.54K
RCL icon
424
Royal Caribbean
RCL
$82.4B
$10K ﹤0.01%
86
– –
RPM icon
425
RPM International
RPM
$14.7B
$10K ﹤0.01%
224
– –
15 16
17
18 19

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SWA
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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.