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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
+258.1%
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
67
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
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
$7.89M 3.59%
290,391
+86,503
+42% +$2.39M
UPS icon
2
United Parcel Service
UPS
$91.1B
$7.73M 3.52%
80,315
+21
+0% +$2.15K
VGT icon
3
Vanguard Information Technology ETF
VGT
$146B
$6.72M 3.06%
496,408
+12,896
+3% +$176K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$4.93M 2.24%
68,468
+2,247
+3% +$159K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$4.81M 2.19%
122,994
+3,754
+3% +$149K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.04M 1.84%
32,990
+1,233
+4% +$152K
IYE icon
7
iShares US Energy ETF
IYE
$1.73B
$3.58M 1.63%
+105,613
New +$3.9M
VIS icon
8
Vanguard Industrials ETF
VIS
$8.33B
$3.52M 1.6%
34,857
+963
+3% +$98.4K
LMT icon
9
Lockheed Martin
LMT
$135B
$3.31M 1.51%
16,330
+11,154
+215% +$2.42M
MSFT icon
10
Microsoft
MSFT
$3.69T
$3.23M 1.47%
63,234
+60,452
+2,173% +$3.18M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.21M 1.46%
+40,259
New +$3.2M
VFH icon
12
Vanguard Financials ETF
VFH
$13.7B
$3M 1.37%
62,021
+2,570
+4% +$126K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$2.99M 1.36%
56,420
+1,424
+3% +$76.4K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.73M 1.24%
54,025
+1,691
+3% +$84.1K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$229B
$2.52M 1.15%
142,278
+4,356
+3% +$78K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.52M 1.15%
24,157
+13,252
+122% +$1.33M
WMT icon
17
Walmart Inc
WMT
$875B
$2.49M 1.13%
104,073
+41,868
+67% +$840K
XOM icon
18
ExxonMobil
XOM
$636B
$2.48M 1.13%
28,808
+16,393
+132% +$1.31M
MO icon
19
Altria Group
MO
$113B
$2.37M 1.08%
46,077
+36,871
+401% +$2.14M
MON
20
DELISTED
Monsanto Co
MON
$2.37M 1.08%
24,081
-439
-2% -$41.2K
ADP icon
21
Automatic Data Processing
ADP
$106B
$2.27M 1.03%
26,800
-719
-3% -$61.9K
AZN icon
22
AstraZeneca
AZN
$242B
$2.16M 0.98%
30,680
+26,002
+556% +$1.7M
VZ icon
23
Verizon
VZ
$193B
$2.11M 0.96%
45,131
+21,098
+88% +$958K
PM icon
24
Philip Morris
PM
$288B
$2.1M 0.96%
25,151
+20,480
+438% +$1.78M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$2.09M 0.95%
+25,372
New +$2.06M
1
2 3 4 5

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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.