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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
-1.71%
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
$140M
AUM Growth
-$4.97M
Cap. Flow
-$2.43M
Cap. Flow %
-1.73%
Top 10 Hldgs %
31.97%
Holding
792
New
26
Increased
119
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$966K
2
UNP icon
Union Pacific
UNP
+$846K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$803K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$731K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$636K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
2
BA icon
Boeing
BA
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$338K
4
DOV icon
Dover
DOV
+$325K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Technology 6.03%
3 Healthcare 5.62%
4 Financials 5.04%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$19.9B
$26K 0.02%
611
– –
ABMD
227
DELISTED
Abiomed Inc
ABMD
$26K 0.02%
400
– –
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.02%
451
-1,650
-79% -$102K
GWPH
229
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26K 0.02%
+208
New +$23.6K
NPI
230
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$26K 0.02%
1,945
– –
RBS.PRF.CL
231
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$26K 0.02%
1,000
– –
AEE icon
232
Ameren
AEE
$29.8B
$25K 0.02%
667
– –
VNM icon
233
VanEck Vietnam ETF
VNM
$507M
$25K 0.02%
1,340
– –
DE icon
234
Deere & Co
DE
$167B
$24K 0.02%
250
– –
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24K 0.02%
229
– –
PUK icon
236
Prudential
PUK
$34B
$24K 0.02%
500
– –
AEH.CL
237
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$24K 0.02%
967
– –
BTI icon
238
British American Tobacco
BTI
$122B
$23K 0.02%
432
– –
CMS icon
239
CMS Energy
CMS
$21.8B
$23K 0.02%
707
– –
IYT icon
240
iShares US Transportation ETF
IYT
$2.27B
$23K 0.02%
628
-16
-2% -$614
ANDV
241
DELISTED
Andeavor
ANDV
$23K 0.02%
276
– –
MUS
242
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$23K 0.02%
1,800
– –
CHU
243
DELISTED
China Unicom (HONG KONG) Limited
CHU
$23K 0.02%
1,482
-419
-22% -$7.34K
AAL icon
244
American Airlines Group
AAL
$10.1B
$22K 0.02%
561
– –
BIIB icon
245
Biogen
BIIB
$30.1B
$22K 0.02%
56
+54
+2,700% +$21.7K
ETN icon
246
Eaton
ETN
$178B
$22K 0.02%
334
– –
UYG icon
247
ProShares Ultra Financials
UYG
$849M
$22K 0.02%
900
– –
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$21K 0.02%
179
+6
+3% +$705
STJ
249
DELISTED
St Jude Medical
STJ
$21K 0.02%
292
– –
FIS icon
250
Fidelity National Information Services
FIS
$22.1B
$20K 0.01%
331
– –
8 9
10
11 12

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Archford Capital Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Archford Capital Strategies held 792 positions worth $140M, down 3.4% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archford Capital Strategies's Q2 2015 filing shows 26 new, 119 increased, 111 reduced and 47 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 964 shares worth $30K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Archford Capital Strategies's largest Q2 2015 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 964 shares worth $30K.
  • Archford Capital Strategies added most to CVS Health in Q2 2015, an estimated $966K increase.
  • Archford Capital Strategies's biggest Q2 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.29M.
  • Archford Capital Strategies fully exited Kellanova in Q2 2015, selling an estimated $92.3K.
  • Archford Capital Strategies's ten largest holdings make up 32% of its $140M portfolio in Q2 2015.
  • Archford Capital Strategies opened 26 new positions and closed 47 in Q2 2015.
  • Archford Capital Strategies's portfolio value fell 3.4% quarter-over-quarter to $140M.

Based on Archford Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.