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
NHI icon
501
National Health Investors
NHI
$3.47B
$6K ﹤0.01%
68
– –
NTRS icon
502
Northern Trust
NTRS
$35B
$6K ﹤0.01%
64
– –
NWL icon
503
Newell Brands
NWL
$2.62B
$6K ﹤0.01%
114
-24
-17% -$1.05K
OSK icon
504
Oshkosh
OSK
$9.61B
$6K ﹤0.01%
+130
New +$5.29K
PRLB icon
505
Protolabs
PRLB
$2.17B
$6K ﹤0.01%
78
– –
PSMT icon
506
Pricesmart
PSMT
$5.49B
$6K ﹤0.01%
64
– –
RBA icon
507
RB Global
RBA
$16B
$6K ﹤0.01%
192
– –
RBC icon
508
RBC Bearings
RBC
$17.6B
$6K ﹤0.01%
72
– –
RELX icon
509
RELX
RELX
$60.2B
$6K ﹤0.01%
330
– –
RGA icon
510
Reinsurance Group of America
RGA
$16.1B
$6K ﹤0.01%
62
– –
ECHO
511
EchoStar
ECHO
$26.9B
$6K ﹤0.01%
143
– –
SCCO icon
512
Southern Copper
SCCO
$165B
$6K ﹤0.01%
+221
New +$5.46K
SF
513
Stifel
SF
$12.8B
$6K ﹤0.01%
293
– –
SMG icon
514
ScottsMiracle-Gro
SMG
$3.62B
$6K ﹤0.01%
70
– –
SON icon
515
Sonoco
SON
$5.74B
$6K ﹤0.01%
126
– –
SSNC icon
516
SS&C Technologies
SSNC
$18.8B
$6K ﹤0.01%
156
– –
SU icon
517
Suncor Energy
SU
$74.7B
$6K ﹤0.01%
197
– –
SUI icon
518
Sun Communities
SUI
$14.4B
$6K ﹤0.01%
+72
New +$4.85K
URBN icon
519
Urban Outfitters
URBN
$6.63B
$6K ﹤0.01%
186
– –
WAB icon
520
Wabtec
WAB
$49.9B
$6K ﹤0.01%
76
– –
WBS icon
521
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
137
– –
WPP icon
522
WPP
WPP
$5.8B
$6K ﹤0.01%
38
-6
-14% -$676
WST icon
523
West Pharmaceutical
WST
$24.8B
$6K ﹤0.01%
94
– –
NDP
524
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$6K ﹤0.01%
+64
New +$6.75K
CTLT
525
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
162
– –
19 20
21
22 23

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.