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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
SLCA
526
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
303
– –
CERN
527
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
+78
New +$4.8K
EV
528
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
126
– –
MNI
529
DELISTED
The McClatchy Company Class A Common Stock
MNI
$6K ﹤0.01%
449
– –
ULTI
530
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
22
– –
NFX
531
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
170
– –
PX
532
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
45
+16
+55% +$1.75K
AF
533
DELISTED
Astoria Financial Corporation
AF
$6K ﹤0.01%
254
– –
HAR
534
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
58
– –
STR
535
DELISTED
QUESTAR CORP
STR
$6K ﹤0.01%
222
– –
SLH
536
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6K ﹤0.01%
86
– –
AMCR
537
DELISTED
AMCOR LTD ADR
AMCR
$6K ﹤0.01%
116
+24
+26% +$1.24K
SIVB
538
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
40
– –
SBNY
539
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
34
– –
PUB
540
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$6K ﹤0.01%
268
– –
BWX icon
541
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5K ﹤0.01%
162
– –
SABA
542
Saba Capital Income & Opportunities Fund II
SABA
$222M
$5K ﹤0.01%
363
– –
AMJ
543
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+88
New +$2.7K
RDS.A
544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
105
-132
-56% -$6.28K
AGA
545
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
$5K ﹤0.01%
138
– –
CCP
546
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
143
+6
+4% +$191
HAWK
547
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5K ﹤0.01%
100
– –
ALKS icon
548
Alkermes
ALKS
$8.44B
$4K ﹤0.01%
48
– –
AMGN icon
549
Amgen
AMGN
$225B
$4K ﹤0.01%
19
– –
APA icon
550
APA Corp
APA
$14B
$4K ﹤0.01%
+68
New +$3.17K
20 21
22
23 24

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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.