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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.8B
$1.19M 0.54%
+10,758
New +$1.18M
CVS icon
52
CVS Health
CVS
$120B
$1.18M 0.54%
12,029
+1,352
+13% +$132K
D icon
53
Dominion Energy
D
$59.9B
$1.17M 0.53%
16,040
+5,785
+56% +$400K
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$1.16M 0.53%
25,820
+704
+3% +$31.5K
BLK icon
55
Blackrock
BLK
$178B
$1.15M 0.52%
3,304
+1,259
+62% +$428K
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$1.15M 0.52%
9,522
+6,893
+262% +$827K
HON icon
57
Honeywell
HON
$72.9B
$1.14M 0.52%
12,243
+344
+3% +$31.5K
MMM icon
58
3M
MMM
$94.4B
$1.13M 0.51%
8,982
-109
-1% -$14K
DIS icon
59
Walt Disney
DIS
$179B
$1.12M 0.51%
10,664
+1,110
+12% +$124K
MDT icon
60
Medtronic
MDT
$116B
$1.1M 0.5%
14,268
+552
+4% +$41.6K
O icon
61
Realty Income
O
$58.6B
$1.06M 0.48%
22,162
+17,424
+368% +$833K
GPC icon
62
Genuine Parts
GPC
$18.6B
$1.06M 0.48%
+9,820
New +$858K
BGC icon
63
BGC Group
BGC
$4.83B
$1.06M 0.48%
+174,249
New +$1M
BA icon
64
Boeing
BA
$184B
$1.05M 0.48%
7,931
+7,234
+1,038% +$1.04M
MAIN icon
65
Main Street Capital
MAIN
$5.52B
$1.03M 0.47%
+35,241
New +$1.06M
PEP icon
66
PepsiCo
PEP
$189B
$1.03M 0.47%
10,643
+8,763
+466% +$874K
AAPL icon
67
Apple
AAPL
$4.45T
$1.03M 0.47%
37,948
+20,508
+118% +$586K
AWK icon
68
American Water Works
AWK
$27B
$1.03M 0.47%
17,238
+125
+0.7% +$7.21K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.81B
$1M 0.46%
8,880
+189
+2% +$20.5K
RTX icon
70
RTX Corp
RTX
$302B
$994K 0.45%
16,430
+429
+3% +$26K
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$981K 0.45%
35,900
+35,558
+10,397% +$989K
IVZ icon
72
Invesco
IVZ
$13.8B
$971K 0.44%
+24,281
New +$795K
IP icon
73
International Paper
IP
$22.1B
$968K 0.44%
18,860
+18,817
+43,760% +$724K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$965K 0.44%
12,108
+3,576
+42% +$286K
USB icon
75
US Bancorp
USB
$100B
$958K 0.44%
22,434
+980
+5% +$41.9K
1 2
3
4 5

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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.