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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
FLG
76
Flagstar Bank National Association
FLG
$5.89B
$956K 0.43%
19,677
+19,665
+163,875% +$1M
PAYX icon
77
Paychex
PAYX
$42.7B
$942K 0.43%
17,800
-2,171
-11% -$113K
LEG icon
78
Leggett & Platt
LEG
$1.29B
$928K 0.42%
21,657
+21,393
+8,103% +$949K
RTN
79
DELISTED
Raytheon Company
RTN
$927K 0.42%
7,440
-914
-11% -$110K
DUK icon
80
Duke Energy
DUK
$96B
$925K 0.42%
11,255
+9,638
+596% +$678K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$910K 0.41%
15,010
+13,215
+736% +$873K
DHR icon
82
Danaher
DHR
$145B
$892K 0.41%
14,270
+993
+7% +$62.2K
CB icon
83
Chubb
CB
$133B
$873K 0.4%
7,463
+138
+2% +$15.6K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.77B
$863K 0.39%
10,281
+340
+3% +$28.5K
CAH icon
85
Cardinal Health
CAH
$55.1B
$862K 0.39%
9,646
+247
+3% +$21K
BMO icon
86
Bank of Montreal
BMO
$128B
$838K 0.38%
11,888
+11,796
+12,822% +$678K
DOV icon
87
Dover
DOV
$28.1B
$834K 0.38%
16,833
-807
-5% -$40.9K
LLTC
88
DELISTED
Linear Technology Corp
LLTC
$834K 0.38%
19,615
-2,495
-11% -$110K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$833K 0.38%
33,460
+524
+2% +$13.1K
WM icon
90
Waste Management
WM
$90.8B
$827K 0.38%
15,970
+15,738
+6,784% +$836K
SO icon
91
Southern Company
SO
$106B
$826K 0.38%
16,861
+12,906
+326% +$585K
FDX icon
92
FedEx
FDX
$77B
$825K 0.38%
5,536
+195
+4% +$30.2K
AMT icon
93
American Tower
AMT
$80B
$821K 0.37%
8,453
+120
+1% +$11.7K
CLX icon
94
Clorox
CLX
$12.9B
$800K 0.36%
7,558
+7,540
+41,889% +$936K
JPM icon
95
JPMorgan Chase
JPM
$970B
$799K 0.36%
12,374
+7,721
+166% +$503K
CMCSA icon
96
Comcast
CMCSA
$89.4B
$797K 0.36%
28,212
+2,470
+10% +$74.4K
GE icon
97
GE Aerospace
GE
$381B
$779K 0.35%
5,230
+513
+11% +$72.9K
GIS icon
98
General Mills
GIS
$20.2B
$769K 0.35%
14,067
+12,841
+1,047% +$739K
TXN icon
99
Texas Instruments
TXN
$254B
$767K 0.35%
14,198
+13,924
+5,082% +$777K
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$3.23B
$766K 0.35%
25,482
+585
+2% +$17.7K
2 3
4
5 6

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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.