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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
NVO
651
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
68
-24
-26% -$664
OKE icon
652
Oneok
OKE
$58.3B
$2K ﹤0.01%
64
– –
RMR icon
653
The RMR Group
RMR
$337M
$2K ﹤0.01%
+22
New +$310
SDS icon
654
ProShares UltraShort S&P500
SDS
$369M
$2K ﹤0.01%
+1
New +$2.01K
TDOC icon
655
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
75
– –
TPR icon
656
Tapestry
TPR
$31B
$2K ﹤0.01%
50
– –
VYX icon
657
NCR Voyix
VYX
$1.13B
$2K ﹤0.01%
78
+60
+333% +$956
WY icon
658
Weyerhaeuser
WY
$17.8B
$2K ﹤0.01%
35
– –
WRK
659
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
40
– –
MDRX
660
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
100
– –
TEN
661
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
24
– –
ENDP
662
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
21
– –
PIR
663
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
9
– –
STI
664
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
33
– –
REIS
665
DELISTED
Reis, Inc.
REIS
$2K ﹤0.01%
50
– –
JOY
666
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
62
– –
BNL
667
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2K ﹤0.01%
66
– –
WLL
668
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
TIVO
669
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
+200
New +$1.8K
AEO icon
670
American Eagle Outfitters
AEO
$2.72B
$1K ﹤0.01%
21
– –
AFG icon
671
American Financial Group
AFG
$12B
$1K ﹤0.01%
7
– –
ALB icon
672
Albemarle
ALB
$15.1B
$1K ﹤0.01%
10
– –
ALLE icon
673
Allegion
ALLE
$14.1B
$1K ﹤0.01%
6
– –
ANF icon
674
Abercrombie & Fitch
ANF
$4.99B
$1K ﹤0.01%
8
– –
ARW icon
675
Arrow Electronics
ARW
$10.7B
$1K ﹤0.01%
10
– –
25 26
27
28 29

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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.