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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
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$760K 0.35%
10,184
+163
+2% +$12.1K
PBI icon
102
Pitney Bowes
PBI
$2.25B
$751K 0.34%
+30,400
New +$629K
C icon
103
Citigroup
C
$231B
$744K 0.34%
14,373
+462
+3% +$24.5K
PH icon
104
Parker-Hannifin
PH
$135B
$742K 0.34%
7,644
-489
-6% -$49.5K
QCOM icon
105
Qualcomm
QCOM
$171B
$739K 0.34%
14,766
-61
-0.4% -$3.25K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$732K 0.33%
18,823
+2,696
+17% +$106K
ED icon
107
Consolidated Edison
ED
$39.8B
$730K 0.33%
+10,903
New +$701K
JMF
108
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$724K 0.33%
+35,900
New +$442K
AEP icon
109
American Electric Power
AEP
$67.5B
$717K 0.33%
12,275
+3,864
+46% +$219K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$714K 0.32%
13,129
-32,719
-71% -$1.82M
SLB icon
111
SLB Ltd
SLB
$78.5B
$706K 0.32%
10,100
+539
+6% +$40.4K
PFG icon
112
Principal Financial Group
PFG
$24.1B
$695K 0.32%
+13,142
New +$641K
VVC
113
DELISTED
Vectren Corporation
VVC
$687K 0.31%
+14,564
New +$626K
UNP icon
114
Union Pacific
UNP
$174B
$686K 0.31%
8,747
-1,048
-11% -$89.9K
NKE icon
115
Nike
NKE
$60.3B
$658K 0.3%
10,520
+138
+1% +$8.9K
MCHP icon
116
Microchip Technology
MCHP
$43.9B
$657K 0.3%
28,998
+28,756
+11,883% +$675K
CLMB icon
117
Climb Global Solutions
CLMB
$520M
$656K 0.3%
+150,232
New +$685K
UL icon
118
Unilever
UL
$133B
$648K 0.29%
+14,116
New +$689K
CODI icon
119
Compass Diversified
CODI
$899M
$641K 0.29%
+39,386
New +$636K
PZA icon
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$615K 0.28%
+24,268
New +$612K
PSEC icon
121
Prospect Capital
PSEC
$1.15B
$613K 0.28%
74,343
+73,343
+7,334% +$532K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$65.5B
$611K 0.28%
12,861
+12,852
+142,800% +$552K
WELL icon
123
Welltower
WELL
$166B
$593K 0.27%
8,120
+4,649
+134% +$303K
CL icon
124
Colgate-Palmolive
CL
$73.8B
$591K 0.27%
+8,428
New +$561K
IBM icon
125
IBM
IBM
$220B
$572K 0.26%
3,891
+2,819
+263% +$379K
3 4
5
6 7

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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.