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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
NEE icon
201
NextEra Energy
NEE
$178B
$96K 0.04%
3,668
+2,000
+120% +$50.6K
NSC icon
202
Norfolk Southern
NSC
$75.4B
$95K 0.04%
1,116
+1,016
+1,016% +$87K
UNH icon
203
UnitedHealth
UNH
$363B
$95K 0.04%
800
– –
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$38.6B
$95K 0.04%
1,181
+28
+2% +$2.22K
PPG icon
205
PPG Industries
PPG
$25.6B
$93K 0.04%
932
– –
ALL icon
206
Allstate
ALL
$65.2B
$91K 0.04%
+1,459
New +$90.7K
CSI
207
DELISTED
Cutwater Select Income Fund
CSI
$90K 0.04%
+4,926
New +$92.9K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$30B
$89K 0.04%
1,900
-200
-10% -$9.66K
BGS icon
209
B&G Foods
BGS
$291M
$88K 0.04%
+2,900
New +$105K
CTSH icon
210
Cognizant
CTSH
$26B
$88K 0.04%
1,458
+772
+113% +$49.8K
ITW icon
211
Illinois Tool Works
ITW
$83.7B
$86K 0.04%
+921
New +$83.6K
IIM icon
212
Invesco Value Municipal Income Trust
IIM
$598M
$85K 0.04%
+5,177
New +$81.9K
QQQ icon
213
Invesco QQQ Trust
QQQ
$481B
$83K 0.04%
740
– –
DVN icon
214
Devon Energy
DVN
$49.5B
$80K 0.04%
2,480
-12,020
-83% -$493K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$84B
$79K 0.04%
+1,125
New +$75.5K
CAT icon
216
Caterpillar
CAT
$397B
$78K 0.04%
1,145
-837
-42% -$58.5K
HES
217
DELISTED
Hess
HES
$78K 0.04%
1,606
-14,210
-90% -$807K
DHI icon
218
D.R. Horton
DHI
$40.9B
$74K 0.03%
2,272
+391
+21% +$12.2K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$73K 0.03%
1,572
– –
LYB icon
220
LyondellBasell Industries
LYB
$20.5B
$73K 0.03%
834
+656
+369% +$60.4K
HPQ icon
221
HP
HPQ
$26.3B
$72K 0.03%
6,031
-47,392
-89% -$606K
SBUX icon
222
Starbucks
SBUX
$123B
$72K 0.03%
1,317
+1,217
+1,217% +$74.1K
LEA icon
223
Lear
LEA
$8.06B
$71K 0.03%
574
+113
+25% +$13.8K
EPD icon
224
Enterprise Products Partners
EPD
$81.9B
$70K 0.03%
2,735
– –
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$70K 0.03%
612
– –
7 8
9
10 11

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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.