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
RC
176
Ready Capital
RC
$296M
$182K 0.08%
+10,412
New +$152K
PGX icon
177
Invesco Preferred ETF
PGX
$3.77B
$171K 0.08%
11,401
– –
VV icon
178
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$171K 0.08%
1,824
+173
+10% +$16.3K
META icon
179
Meta Platforms (Facebook)
META
$1.48T
$170K 0.08%
1,613
+626
+63% +$64.3K
TRI icon
180
Thomson Reuters
TRI
$44.2B
$167K 0.08%
3,788
+114
+3% +$5.3K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$161K 0.07%
1,836
-32
-2% -$2.74K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$193B
$160K 0.07%
1,957
+37
+2% +$3.03K
CSCO icon
183
Cisco
CSCO
$484B
$152K 0.07%
5,545
+1,042
+23% +$28.8K
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
$148K 0.07%
5,820
– –
ADBE icon
185
Adobe
ADBE
$102B
$144K 0.07%
1,523
+51
+3% +$4.58K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$142K 0.06%
+1,916
New +$146K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$80.1B
$140K 0.06%
2,377
+403
+20% +$24.3K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$15B
$138K 0.06%
+989
New +$140K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$136K 0.06%
4,195
+210
+5% +$7.2K
MBB icon
190
iShares MBS ETF
MBB
$39.1B
$135K 0.06%
1,247
+218
+21% +$23.7K
CELG
191
DELISTED
Celgene Corp
CELG
$135K 0.06%
1,126
+261
+30% +$30.2K
UAA icon
192
Under Armour
UAA
$2.26B
$134K 0.06%
3,300
– –
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$133K 0.06%
1,624
+645
+66% +$54.8K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$904B
$119K 0.05%
580
– –
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$4.19T
$116K 0.05%
+3,000
New +$111K
PFE icon
196
Pfizer
PFE
$150B
$115K 0.05%
3,739
+179
+5% +$5.63K
F icon
197
Ford
F
$55.2B
$114K 0.05%
8,026
+1,367
+21% +$19.8K
CPK icon
198
Chesapeake Utilities
CPK
$3.24B
$113K 0.05%
1,975
– –
SMMU icon
199
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$113K 0.05%
2,239
– –
OXY icon
200
Occidental Petroleum
OXY
$58.5B
$98K 0.04%
1,442
-3,061
-68% -$220K
6 7
8
9 10

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.