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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
TDC icon
726
Teradata
TDC
$2.51B
$1K ﹤0.01%
+37
New +$1.04K
TER icon
727
Teradyne
TER
$63.2B
$1K ﹤0.01%
26
– –
TFX icon
728
Teleflex
TFX
$5.89B
$1K ﹤0.01%
4
– –
THC icon
729
Tenet Healthcare
THC
$21.3B
$1K ﹤0.01%
17
– –
TKR icon
730
Timken Company
TKR
$8.98B
$1K ﹤0.01%
10
– –
TNL icon
731
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
16
– –
TTE icon
732
TotalEnergies
TTE
$194B
$1K ﹤0.01%
12,327,075
-160,714
-1% -$16
UGI icon
733
UGI
UGI
$7.49B
$1K ﹤0.01%
21
– –
UTHR icon
734
United Therapeutics
UTHR
$22.3B
$1K ﹤0.01%
6
– –
VECO icon
735
Veeco
VECO
$3.26B
$1K ﹤0.01%
17
– –
WRB icon
736
W.R. Berkley
WRB
$26B
$1K ﹤0.01%
44
– –
ZION icon
737
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
13
– –
MTUS icon
738
Metallus
MTUS
$891M
$1K ﹤0.01%
5
– –
TXNM
739
TXNM Energy Inc
TXNM
$5.91B
$1K ﹤0.01%
18
– –
NBIS
740
Nebius Group N.V.
NBIS
$62.5B
$1K ﹤0.01%
31
– –
EQC
741
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
15
– –
MRO
742
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
49
– –
VRTV
743
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+17
New +$674
CS
744
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
40
– –
DBD
745
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
11
– –
TWTR
746
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
40
-1,360
-97% -$36.3K
LFC
747
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
42
– –
FLOW
748
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
6
– –
VTA
749
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1K ﹤0.01%
19
– –
S
750
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
125
– –
28 29
30
31 32

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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.