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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
HIBB
601
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
80
– –
CAM
602
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
40
– –
CFCB
603
DELISTED
Centrue Financial Corporation
CFCB
$4K ﹤0.01%
+234
New +$3.76K
AIRM
604
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
66
– –
TWC
605
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
19
– –
CB
606
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
26
– –
AZPN
607
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
88
– –
SPN
608
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
17
– –
CVE icon
609
Cenovus Energy
CVE
$55.6B
$3K ﹤0.01%
155
+99
+177% +$1.46K
EMLC icon
610
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3K ﹤0.01%
79
– –
EWU icon
611
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
77
– –
GDX icon
612
VanEck Gold Miners ETF
GDX
$27.8B
$3K ﹤0.01%
+150
New +$2.18K
GOF icon
613
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$3K ﹤0.01%
+100
New +$1.78K
K
614
DELISTED
Kellanova
K
$3K ﹤0.01%
+31
New +$2.02K
MPC icon
615
Marathon Petroleum
MPC
$97.8B
$3K ﹤0.01%
44
– –
SPG icon
616
Simon Property Group
SPG
$71.4B
$3K ﹤0.01%
+13
New +$2.52K
STZ icon
617
Constellation Brands
STZ
$22.9B
$3K ﹤0.01%
+28
New +$3.85K
SWKS icon
618
Skyworks Solutions
SWKS
$10.5B
$3K ﹤0.01%
+37
New +$2.96K
UAL icon
619
United Airlines
UAL
$40.6B
$3K ﹤0.01%
49
– –
VBR icon
620
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
25
– –
VFC icon
621
VF Corp
VFC
$5.73B
$3K ﹤0.01%
38
– –
X
622
DELISTED
US Steel
X
$3K ﹤0.01%
300
– –
CHK
623
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
– –
WFT
624
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+355
New +$3.5K
TFCFA
625
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
76
-152
-67% -$4.41K
23 24
25
26 27

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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.