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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
APAM icon
551
Artisan Partners
APAM
$2.97B
$4K ﹤0.01%
94
– –
BKU icon
552
Bankunited
BKU
$3.38B
$4K ﹤0.01%
+106
New +$3.94K
BURL icon
553
Burlington
BURL
$22.3B
$4K ﹤0.01%
80
– –
CI icon
554
Cigna
CI
$73.3B
$4K ﹤0.01%
24
– –
CLMT icon
555
Calumet Specialty Products
CLMT
$4.15B
$4K ﹤0.01%
200
– –
CNI icon
556
Canadian National Railway
CNI
$76.4B
$4K ﹤0.01%
44
– –
CPRI icon
557
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
90
-30
-25% -$1.24K
DG icon
558
Dollar General
DG
$26.4B
$4K ﹤0.01%
+50
New +$3.39K
DXJ icon
559
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$4K ﹤0.01%
70
– –
ERIC icon
560
Ericsson
ERIC
$33.4B
$4K ﹤0.01%
388
– –
GATX icon
561
GATX Corp
GATX
$6.34B
$4K ﹤0.01%
88
– –
HCA icon
562
HCA Healthcare
HCA
$89.8B
$4K ﹤0.01%
+41
New +$2.86K
HTLD icon
563
Heartland Express
HTLD
$950M
$4K ﹤0.01%
192
– –
KEX icon
564
Kirby Corp
KEX
$7.18B
$4K ﹤0.01%
62
– –
KWR icon
565
Quaker Houghton
KWR
$2.91B
$4K ﹤0.01%
38
– –
LECO icon
566
Lincoln Electric
LECO
$15.6B
$4K ﹤0.01%
58
– –
LYG icon
567
Lloyds Banking Group
LYG
$89.8B
$4K ﹤0.01%
674
– –
NBR icon
568
Nabors Industries
NBR
$1.33B
$4K ﹤0.01%
5
– –
NDSN icon
569
Nordson
NDSN
$17.3B
$4K ﹤0.01%
50
– –
PAG icon
570
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
88
– –
PJT icon
571
PJT Partners
PJT
$4.36B
$4K ﹤0.01%
+106
New +$2.43K
POWI icon
572
Power Integrations
POWI
$3.57B
$4K ﹤0.01%
152
– –
PRAA icon
573
PRA Group
PRAA
$737M
$4K ﹤0.01%
66
– –
SAP icon
574
SAP
SAP
$236B
$4K ﹤0.01%
50
– –
SMCI icon
575
Super Micro Computer
SMCI
$24.3B
$4K ﹤0.01%
1,320
– –
21 22
23
24 25

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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.