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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
BCR
476
DELISTED
CR Bard Inc.
BCR
$8K ﹤0.01%
36
– –
FE icon
477
FirstEnergy
FE
$27.2B
$7K ﹤0.01%
190
– –
GM icon
478
General Motors
GM
$76.1B
$7K ﹤0.01%
190
+2
+1% +$69
ITM icon
479
VanEck Intermediate Muni ETF
ITM
$2.13B
$7K ﹤0.01%
139
– –
PGF icon
480
Invesco Financial Preferred ETF
PGF
$668M
$7K ﹤0.01%
330
– –
TLP
481
DELISTED
Transmontaigne
TLP
$7K ﹤0.01%
250
– –
YHOO
482
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
+120
New +$4K
AKAM icon
483
Akamai
AKAM
$17.6B
$6K ﹤0.01%
102
– –
ANSS
484
DELISTED
Ansys
ANSS
$6K ﹤0.01%
60
– –
ATR icon
485
AptarGroup
ATR
$8.47B
$6K ﹤0.01%
64
– –
BXP icon
486
Boston Properties
BXP
$10.8B
$6K ﹤0.01%
46
– –
CF icon
487
CF Industries
CF
$18.2B
$6K ﹤0.01%
140
– –
CGNX icon
488
Cognex
CGNX
$10.2B
$6K ﹤0.01%
292
– –
DORM icon
489
Dorman Products
DORM
$3.97B
$6K ﹤0.01%
96
– –
DRI icon
490
Darden Restaurants
DRI
$25.9B
$6K ﹤0.01%
84
-10
-11% -$581
EL icon
491
Estee Lauder
EL
$31.7B
$6K ﹤0.01%
58
– –
EXPO icon
492
Exponent
EXPO
$3.22B
$6K ﹤0.01%
200
-88
-31% -$2.23K
FIVE icon
493
Five Below
FIVE
$13.2B
$6K ﹤0.01%
154
– –
FLEX icon
494
Flex
FLEX
$46B
$6K ﹤0.01%
642
– –
GBCI icon
495
Glacier Bancorp
GBCI
$6.4B
$6K ﹤0.01%
192
– –
HYMB icon
496
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6K ﹤0.01%
+200
New +$5.66K
ICUI icon
497
ICU Medical
ICUI
$4.48B
$6K ﹤0.01%
40
– –
IDXX icon
498
Idexx Laboratories
IDXX
$45B
$6K ﹤0.01%
64
+30
+88% +$2.14K
MAS icon
499
Masco
MAS
$14.7B
$6K ﹤0.01%
208
– –
MRSH
500
Marsh
MRSH
$90.1B
$6K ﹤0.01%
80
– –
18 19
20
21 22

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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.