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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
ASB icon
676
Associated Banc-Corp
ASB
$6.06B
$1K ﹤0.01%
30
– –
BDX icon
677
Becton Dickinson
BDX
$49.6B
$1K ﹤0.01%
1
– –
BNS icon
678
Scotiabank
BNS
$110B
$1K ﹤0.01%
17
-1
-6% -$43
CHRD icon
679
Chord Energy
CHRD
$7.58B
$1K ﹤0.01%
15
– –
CLF icon
680
Cleveland-Cliffs
CLF
$6.9B
$1K ﹤0.01%
363
+1
+0.3% +$2
CRS icon
681
Carpenter Technology
CRS
$26.5B
$1K ﹤0.01%
5
– –
CVEO icon
682
Civeo
CVEO
$345M
$1K ﹤0.01%
1
– –
DKS icon
683
Dick's Sporting Goods
DKS
$18.2B
$1K ﹤0.01%
9
-1,004
-99% -$42.1K
EG icon
684
Everest Group
EG
$14B
$1K ﹤0.01%
3
– –
ENB icon
685
Enbridge
ENB
$113B
$1K ﹤0.01%
26
– –
ENR icon
686
Energizer
ENR
$1.56B
$1K ﹤0.01%
5
– –
EPC icon
687
Edgewell Personal Care
EPC
$1.32B
$1K ﹤0.01%
5
– –
ES icon
688
Eversource Energy
ES
$26.9B
$1K ﹤0.01%
16
– –
EWC icon
689
iShares MSCI Canada ETF
EWC
$6.5B
$1K ﹤0.01%
40
– –
EWD icon
690
iShares MSCI Sweden ETF
EWD
$582M
$1K ﹤0.01%
13
– –
FCX icon
691
Freeport-McMoran
FCX
$96.5B
$1K ﹤0.01%
108
– –
FHI icon
692
Federated Hermes
FHI
$4.68B
$1K ﹤0.01%
17
– –
FITB
693
Fifth Third Bancorp
FITB
$52.5B
$1K ﹤0.01%
48
– –
FLO icon
694
Flowers Foods
FLO
$1.5B
$1K ﹤0.01%
16
– –
FNF icon
695
Fidelity National Financial
FNF
$12.7B
$1K ﹤0.01%
17
– –
FULT icon
696
Fulton Financial
FULT
$4.67B
$1K ﹤0.01%
28
– –
HSBC icon
697
HSBC
HSBC
$358B
$1K ﹤0.01%
10
– –
HWC icon
698
Hancock Whitney
HWC
$6.32B
$1K ﹤0.01%
11
– –
IUSB icon
699
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1K ﹤0.01%
12
– –
J icon
700
Jacobs Solutions
J
$17B
$1K ﹤0.01%
7
– –
26 27
28
29 30

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SWA
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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.