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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
BUFF
626
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3K ﹤0.01%
110
– –
ATML
627
DELISTED
ATMEL CORP
ATML
$3K ﹤0.01%
+300
New +$2.52K
A icon
628
Agilent Technologies
A
$41.9B
$2K ﹤0.01%
30
– –
AMAT icon
629
Applied Materials
AMAT
$435B
$2K ﹤0.01%
57
– –
ASML icon
630
ASML
ASML
$697B
$2K ﹤0.01%
21
– –
ATI icon
631
ATI
ATI
$31.6B
$2K ﹤0.01%
130
– –
BRFS
632
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
84
-830
-91% -$13K
CC icon
633
Chemours
CC
$2.3B
$2K ﹤0.01%
+93
New +$594
DEO icon
634
Diageo
DEO
$52.1B
$2K ﹤0.01%
14
– –
ECON icon
635
Columbia Emerging Markets Consumer ETF
ECON
$310M
$2K ﹤0.01%
87
– –
EPP icon
636
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
31
– –
EWL icon
637
iShares MSCI Switzerland ETF
EWL
$2.22B
$2K ﹤0.01%
40
– –
FMX icon
638
Fomento Económico Mexicano
FMX
$40B
$2K ﹤0.01%
14
– –
HBI
639
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
40
– –
HOG icon
640
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
29
– –
HPE icon
641
Hewlett Packard
HPE
$77B
$2K ﹤0.01%
+188
New +$1.57K
PPLI
642
People Inc
PPLI
$3.03B
$2K ﹤0.01%
+112
New +$1.3K
JWN
643
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
36
-50
-58% -$3.03K
KLAC icon
644
KLA
KLAC
$272B
$2K ﹤0.01%
170
– –
KR icon
645
Kroger
KR
$34.4B
$2K ﹤0.01%
34
– –
MCY icon
646
Mercury Insurance
MCY
$5.86B
$2K ﹤0.01%
+40
New +$2.03K
MELI icon
647
Mercado Libre
MELI
$93.1B
$2K ﹤0.01%
10
– –
MUR icon
648
Murphy Oil
MUR
$5.06B
$2K ﹤0.01%
62
– –
NGVC icon
649
Vitamin Cottage Natural Grocers
NGVC
$627M
$2K ﹤0.01%
90
– –
NOC icon
650
Northrop Grumman
NOC
$82.2B
$2K ﹤0.01%
10
– –
24 25
26
27 28

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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.