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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
AKS
751
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+115
New +$289
FELP
752
DELISTED
Foresight Energy LP
FELP
$1K ﹤0.01%
100
– –
FCE.A
753
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
35
– –
TIME
754
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+12
New +$206
FNFV
755
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
3
– –
ALR
756
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
17
– –
DFT
757
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
23
– –
COVS
758
DELISTED
Covisint Corporation
COVS
$1K ﹤0.01%
3
– –
IMN
759
DELISTED
Imation
IMN
$1K ﹤0.01%
23
– –
TLN
760
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
65
+4
+7% +$33
IM
761
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
20
– –
FMER
762
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
19
– –
EMMS
763
DELISTED
Emmis Communications Corp
EMMS
$1K ﹤0.01%
294
– –
CRC
764
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
1
– –
JAH
765
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
12
– –
ALU
766
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
177
+128
+261% +$494
BMR
767
DELISTED
BIOMED REALTY TRUST INC
BMR
$1K ﹤0.01%
14
– –
FBC
768
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
2
– –
TYC
769
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
15
– –
WR
770
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
17
– –
DYN.WS
771
DELISTED
Dynegy Inc,
DYN.WS
$1K ﹤0.01%
2
– –
SPLS
772
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
34
– –
GCVRZ
773
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
680
– –
KEG
774
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
1,500
– –
TCF
775
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
28
– –
29 30
31
32 33

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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.