We are live on ! Find out more
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
WFC icon
26
Wells Fargo
WFC
$264B
$2.08M 0.95%
37,905
+21,083
+125% +$1.14M
V icon
27
Visa
V
$677B
$2.05M 0.93%
27,230
+6,498
+31% +$503K
T icon
28
AT&T
T
$168B
$1.88M 0.85%
72,526
+44,124
+155% +$1.12M
MCD icon
29
McDonald's
MCD
$194B
$1.83M 0.83%
17,969
+12,167
+210% +$1.36M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.73M 0.79%
82,545
+2,282
+3% +$48.1K
BUD icon
31
AB InBev
BUD
$159B
$1.67M 0.76%
14,384
+11,107
+339% +$1.34M
ABBV icon
32
AbbVie
ABBV
$442B
$1.64M 0.75%
25,501
+18,293
+254% +$1.05M
VGR
33
DELISTED
Vector Group Ltd.
VGR
$1.62M 0.74%
+135,680
New +$1.9M
KO icon
34
Coca-Cola
KO
$372B
$1.61M 0.73%
37,578
+26,365
+235% +$1.12M
RAI
35
DELISTED
Reynolds American Inc
RAI
$1.5M 0.68%
46,169
+46,157
+384,642% +$2.14M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.48M 0.67%
7,266
+853
+13% +$175K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.43M 0.65%
11,094
+276
+3% +$35.2K
PG icon
38
Procter & Gamble
PG
$338B
$1.41M 0.64%
15,767
+12,611
+400% +$964K
CVX icon
39
Chevron
CVX
$386B
$1.38M 0.63%
12,848
+8,809
+218% +$794K
TGT icon
40
Target
TGT
$69.2B
$1.35M 0.62%
17,909
+17,711
+8,945% +$1.32M
HD icon
41
Home Depot
HD
$353B
$1.35M 0.62%
10,884
+3,210
+42% +$408K
STX icon
42
Seagate
STX
$186B
$1.33M 0.6%
+19,720
New +$751K
LLY icon
43
Eli Lilly
LLY
$1.08T
$1.32M 0.6%
17,979
+13,029
+263% +$1.08M
TMO icon
44
Thermo Fisher Scientific
TMO
$224B
$1.28M 0.58%
9,048
+571
+7% +$76.2K
IEO icon
45
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$1.27M 0.58%
+24,046
New +$1.45M
LUMN icon
46
Lumen
LUMN
$6.58B
$1.27M 0.58%
32,539
+24,486
+304% +$657K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.26M 0.57%
58,278
+2,142
+4% +$46.4K
COST icon
48
Costco
COST
$419B
$1.26M 0.57%
7,773
+53
+0.7% +$8.38K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.23M 0.56%
27,329
-4,260
-13% -$194K
ORCL icon
50
Oracle
ORCL
$419B
$1.19M 0.54%
32,350
+1,585
+5% +$60.5K
1
2
3 4 5

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.