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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
VAW icon
126
Vanguard Materials ETF
VAW
$3.08B
$567K 0.26%
6,015
+191
+3% +$18.4K
FAST icon
127
Fastenal
FAST
$59.6B
$564K 0.26%
47,896
+41,124
+607% +$405K
CSX icon
128
CSX Corp
CSX
$92.5B
$538K 0.24%
44,601
+43,761
+5,210% +$397K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$533K 0.24%
6,768
+5,541
+452% +$432K
INTC icon
130
Intel
INTC
$508B
$527K 0.24%
15,246
+2,202
+17% +$74.4K
OCSL icon
131
Oaktree Specialty Lending
OCSL
$1.12B
$491K 0.22%
+20,428
New +$377K
ECL icon
132
Ecolab
ECL
$78.6B
$489K 0.22%
4,268
+774
+22% +$91K
COP icon
133
ConocoPhillips
COP
$151B
$471K 0.21%
10,076
+3,059
+44% +$160K
VTR icon
134
Ventas
VTR
$45.3B
$431K 0.2%
7,630
+1,087
+17% +$59.1K
SI
135
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$431K 0.2%
+3,814
New +$431K
BX icon
136
Blackstone
BX
$109B
$421K 0.19%
+12,598
New +$402K
CFG icon
137
Citizens Financial Group
CFG
$30.9B
$416K 0.19%
+15,865
New +$399K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.8B
$394K 0.18%
3,492
+1,930
+124% +$223K
DLR icon
139
Digital Realty Trust
DLR
$72.6B
$389K 0.18%
5,130
+40
+0.8% +$2.88K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$381K 0.17%
3,287
+3,112
+1,778% +$330K
AVA icon
141
Avista
AVA
$3.23B
$359K 0.16%
+9,885
New +$339K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$342K 0.16%
+8,866
New +$338K
AZ
143
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$336K 0.15%
19,900
+19,712
+10,485% +$333K
ROST icon
144
Ross Stores
ROST
$79.9B
$330K 0.15%
6,976
+6,816
+4,260% +$348K
WEC icon
145
WEC Energy
WEC
$35.4B
$329K 0.15%
6,122
+6,050
+8,403% +$309K
KHC icon
146
Kraft Heinz
KHC
$28.8B
$322K 0.15%
4,420
+76
+2% +$5.61K
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$301K 0.14%
12,545
+797
+7% +$21.2K
AWF
148
AllianceBernstein Global High Income Fund
AWF
$874M
$297K 0.14%
+24,100
New +$269K
GAIN icon
149
Gladstone Investment Corp
GAIN
$655M
$295K 0.13%
+42,679
New +$323K
PCTY icon
150
Paylocity
PCTY
$7.6B
$292K 0.13%
7,195
+15
+0.2% +$576
4 5
6
7 8

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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.