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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
JEF icon
701
Jefferies Financial Group
JEF
$12.9B
$1K ﹤0.01%
13
– –
KEYS icon
702
Keysight
KEYS
$60.5B
$1K ﹤0.01%
15
– –
KMPR icon
703
Kemper
KMPR
$1.59B
$1K ﹤0.01%
11
– –
KN icon
704
Knowles
KN
$3.25B
$1K ﹤0.01%
3
– –
LBTYA icon
705
Liberty Global Class A
LBTYA
$3.56B
$1K ﹤0.01%
14
– –
LBTYK icon
706
Liberty Global Class C
LBTYK
$3.46B
$1K ﹤0.01%
14
– –
MAN icon
707
ManpowerGroup
MAN
$2.73B
$1K ﹤0.01%
8
– –
MYGN icon
708
Myriad Genetics
MYGN
$311M
$1K ﹤0.01%
15
– –
NWSA icon
709
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
19
– –
OGE icon
710
OGE Energy
OGE
$9.69B
$1K ﹤0.01%
16
– –
OI icon
711
O-I Glass
OI
$1.06B
$1K ﹤0.01%
19
– –
OII icon
712
Oceaneering
OII
$5.14B
$1K ﹤0.01%
12
– –
OIS icon
713
Oil States International
OIS
$532M
$1K ﹤0.01%
6
– –
ACH
714
Accendra Health
ACH
$84.6M
$1K ﹤0.01%
18
– –
ORI icon
715
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
26
– –
PEG icon
716
Public Service Enterprise Group
PEG
$37.8B
$1K ﹤0.01%
16
– –
PTC icon
717
PTC
PTC
$16.6B
$1K ﹤0.01%
16
– –
PTEN icon
718
Patterson-UTI
PTEN
$4.17B
$1K ﹤0.01%
16
– –
PVH icon
719
PVH
PVH
$3.76B
$1K ﹤0.01%
4
– –
QRVO icon
720
Qorvo
QRVO
$8.71B
$1K ﹤0.01%
15
– –
RF icon
721
Regions Financial
RF
$27B
$1K ﹤0.01%
29
– –
SJM icon
722
J.M. Smucker
SJM
$12.9B
$1K ﹤0.01%
3
– –
SPR
723
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
15
– –
SPXC icon
724
SPX Corp
SPXC
$10.6B
$1K ﹤0.01%
6
– –
STLD icon
725
Steel Dynamics
STLD
$37.3B
$1K ﹤0.01%
27
– –
27 28
29
30 31

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PCM
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KIA
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SMM
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SWA
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GCM
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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.