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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
SNN icon
576
Smith & Nephew
SNN
$12.5B
$4K ﹤0.01%
104
– –
TCBI icon
577
Texas Capital Bancshares
TCBI
$4.38B
$4K ﹤0.01%
66
– –
THS
578
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
34
– –
TV icon
579
Televisa
TV
$1.49B
$4K ﹤0.01%
144
+46
+47% +$1.29K
UBS icon
580
UBS Group
UBS
$177B
$4K ﹤0.01%
186
– –
VBK icon
581
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4K ﹤0.01%
27
– –
VWO icon
582
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4K ﹤0.01%
64
+61
+2,033% +$2.1K
ZBRA icon
583
Zebra Technologies
ZBRA
$17.9B
$4K ﹤0.01%
56
– –
INVX
584
Innovex International
INVX
$2.13B
$4K ﹤0.01%
52
– –
TUP
585
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
54
– –
GHL
586
DELISTED
Greenhill & Co., Inc.
GHL
$4K ﹤0.01%
88
– –
UMPQ
587
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
208
– –
RDS.B
588
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
60
-413
-87% -$20.9K
CATM
589
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
80
– –
QEP
590
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
230
– –
JE
591
DELISTED
Just Energy Group Inc
JE
$4K ﹤0.01%
17
– –
MINI
592
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
92
– –
IBKC
593
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
56
– –
KS
594
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
158
– –
PAY
595
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
102
– –
SYT
596
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
48
– –
CEB
597
DELISTED
CEB Inc.
CEB
$4K ﹤0.01%
48
– –
TMH
598
DELISTED
Team Health Holdings Inc
TMH
$4K ﹤0.01%
66
– –
LGF
599
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
64
– –
ITY
600
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$4K ﹤0.01%
30
– –
22 23
24
25 26

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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.