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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
SBI
426
Western Asset Intermediate Muni Fund
SBI
$108M
$10K ﹤0.01%
+1,001
New +$10K
SEE
427
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
200
– –
SNA icon
428
Snap-on
SNA
$21.1B
$10K ﹤0.01%
56
-6
-10% -$999
TLT icon
429
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10K ﹤0.01%
78
– –
TYG
430
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$10K ﹤0.01%
82
+2
+3% +$223
ACC
431
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
222
+36
+19% +$1.42K
MNP
432
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$10K ﹤0.01%
+656
New +$10.1K
EIV
433
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$10K ﹤0.01%
+782
New +$9.92K
EXC icon
434
Exelon
EXC
$46.6B
$9K ﹤0.01%
419
+5
+1% +$101
PIPR icon
435
Piper Sandler
PIPR
$5.34B
$9K ﹤0.01%
828
– –
TRP icon
436
TC Energy
TRP
$66.3B
$9K ﹤0.01%
246
+31
+14% +$1.03K
VEON icon
437
VEON
VEON
$3.92B
$9K ﹤0.01%
+80
New +$7.23K
TWX
438
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
+98
New +$6.85K
ALGN icon
439
Align Technology
ALGN
$12.4B
$8K ﹤0.01%
94
-18
-16% -$1.16K
ANGL icon
440
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$8K ﹤0.01%
+292
New +$7.43K
APH icon
441
Amphenol
APH
$210B
$8K ﹤0.01%
464
– –
ARE icon
442
Alexandria Real Estate Equities
ARE
$8.27B
$8K ﹤0.01%
76
– –
ATO icon
443
Atmos Energy
ATO
$28.7B
$8K ﹤0.01%
126
– –
BKNG icon
444
Booking.com
BKNG
$159B
$8K ﹤0.01%
150
– –
BLKB icon
445
Blackbaud
BLKB
$2.03B
$8K ﹤0.01%
94
-26
-22% -$1.63K
BWA icon
446
BorgWarner
BWA
$14B
$8K ﹤0.01%
184
-957
-84% -$35.9K
CBRE icon
447
CBRE Group
CBRE
$42.7B
$8K ﹤0.01%
196
– –
CHKP icon
448
Check Point Software Technologies
CHKP
$13.2B
$8K ﹤0.01%
88
+28
+47% +$2.32K
CSGP icon
449
CoStar Group
CSGP
$12.4B
$8K ﹤0.01%
300
– –
GIB icon
450
CGI
GIB
$15.3B
$8K ﹤0.01%
164
– –
16 17
18
19 20

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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.