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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
ABEV icon
776
Ambev
ABEV
$43.8B
– –
-4,344
Closed -$21K
BBD icon
777
Banco Bradesco
BBD
$35B
– –
-1,318
Closed -$4K
CTRA
778
DELISTED
Coterra Energy
CTRA
– –
-2,239
Closed -$49K
MFC icon
779
Manulife Financial
MFC
$72.7B
– –
-420
Closed -$7K
MGA icon
780
Magna International
MGA
$18.8B
– –
-140
Closed -$7K
PAA icon
781
Plains All American Pipeline
PAA
$16.3B
– –
-300
Closed -$9K
SM icon
782
SM Energy
SM
$7.73B
– –
-10
Closed –
STWD icon
783
Starwood Property Trust
STWD
$6.17B
– –
-310
Closed -$6K
WPM icon
784
Wheaton Precious Metals
WPM
$61B
– –
-1,613
Closed -$19K
VMW
785
DELISTED
VMware, Inc
VMW
– –
-850
Closed -$67K
ABB
786
DELISTED
ABB Ltd
ABB
– –
-162
Closed -$2K
NBL
787
DELISTED
Noble Energy, Inc.
NBL
– –
-1,061
Closed -$32K
NE
788
DELISTED
Noble Corporation
NE
– –
-292
Closed -$3K
AGN
789
DELISTED
Allergan plc
AGN
– –
-254
Closed -$69K
BBG
790
DELISTED
Bill Barrett Corp
BBG
– –
-18
Closed –
STJ
791
DELISTED
St Jude Medical
STJ
– –
-292
Closed -$18K
MFRM
792
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-48
Closed -$2K
CNL
793
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-84
Closed -$4K
BTU
794
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,080
Closed -$22K
PCP
795
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-255
Closed -$59K
ACI
796
DELISTED
ARCH COAL, INC.
ACI
– –
-30
Closed –
CNW
797
DELISTED
CON-WAY INC.
CNW
– –
-12
Closed -$1K
HCBK
798
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-558
Closed -$6K
HCC
799
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-8
Closed -$1K
RYL
800
DELISTED
RYLAND GROUP INC
RYL
– –
-162
Closed -$6K
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.