We are live on ! Find out more
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
PPL
151
PPL Corp
PPL
$26.6B
$280K 0.13%
8,178
+111
+1% +$3.74K
ABT icon
152
Abbott
ABT
$189B
$268K 0.12%
5,870
+4,960
+545% +$219K
PCAR icon
153
PACCAR
PCAR
$69.1B
$268K 0.12%
8,448
+555
+7% +$18.9K
CMI icon
154
Cummins
CMI
$88.3B
$264K 0.12%
2,995
-12,284
-80% -$1.23M
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$260K 0.12%
11,950
+502
+4% +$11.1K
AOK icon
156
iShares Core Conservative Allocation ETF
AOK
$793M
$253K 0.12%
7,986
+4,517
+130% +$144K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$249K 0.11%
2,345
– –
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.7B
$244K 0.11%
2,179
+1,834
+532% +$203K
TD icon
159
Toronto Dominion Bank
TD
$203B
$243K 0.11%
6,166
+119
+2% +$4.82K
AOM icon
160
iShares Core Moderate Allocation ETF
AOM
$1.77B
$241K 0.11%
7,067
-236
-3% -$8.14K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$237K 0.11%
2,821
+1,100
+64% +$92.6K
BP icon
162
BP
BP
$110B
$232K 0.11%
8,795
-1,244
-12% -$35.4K
HYD icon
163
VanEck High Yield Muni ETF
HYD
$4.41B
$215K 0.1%
+3,460
New +$213K
BLW icon
164
BlackRock Limited Duration Income Trust
BLW
$495M
$210K 0.1%
+13,645
New +$197K
SHM icon
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$206K 0.09%
4,210
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$200K 0.09%
2,367
+1
+0% +$85
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.1T
$198K 0.09%
1
– –
MRK icon
168
Merck
MRK
$326B
$194K 0.09%
3,849
+1,311
+52% +$66.1K
BDSI
169
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$192K 0.09%
40,000
– –
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$188K 0.09%
2,767
-797
-22% -$51.7K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.09T
$187K 0.09%
1,416
– –
DOC icon
172
Healthpeak Properties
DOC
$14.3B
$184K 0.08%
+4,519
New +$151K
VDE icon
173
Vanguard Energy ETF
VDE
$10.4B
$183K 0.08%
2,193
-19,713
-90% -$1.8M
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$182K 0.08%
1,042
+57
+6% +$9.96K
EMR icon
175
Emerson Electric
EMR
$91.9B
$182K 0.08%
3,789
-57
-1% -$2.71K
5 6
7
8 9

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.