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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
-6.05%
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
$134M
AUM Growth
-$6.54M
Cap. Flow
+$3.37M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.34%
Holding
789
New
42
Increased
334
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
2
PH icon
Parker-Hannifin
PH
+$883K
3
DHR icon
Danaher
DHR
+$713K
4
LMT icon
Lockheed Martin
LMT
+$703K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$505K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$748K
2
DD
Du Pont De Nemours E I
DD
+$747K
3
PG icon
Procter & Gamble
PG
+$719K
4
XOM icon
ExxonMobil
XOM
+$717K
5
CAT icon
Caterpillar
CAT
+$682K

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Technology 6.56%
3 Healthcare 6.15%
4 Financials 5.11%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBR
226
DELISTED
Fibria Celulose Sa
FBR
$27K 0.02%
2,020
– –
ANDV
227
DELISTED
Andeavor
ANDV
$27K 0.02%
276
– –
BTI icon
228
British American Tobacco
BTI
$120B
$26K 0.02%
470
+38
+9% +$2.11K
TSM icon
229
TSMC
TSM
$2.23T
$26K 0.02%
1,261
+106
+9% +$2.23K
TSN icon
230
Tyson Foods
TSN
$19.6B
$26K 0.02%
611
– –
NPI
231
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$26K 0.02%
1,945
– –
CMS icon
232
CMS Energy
CMS
$22B
$25K 0.02%
707
– –
CNQ icon
233
Canadian Natural Resources
CNQ
$98.1B
$25K 0.02%
2,687
– –
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25K 0.02%
229
– –
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$112B
$25K 0.02%
460
– –
SGMO
236
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$25K 0.02%
4,500
– –
ST icon
237
Sensata Technologies
ST
$6.72B
$25K 0.02%
570
– –
RBS.PRF.CL
238
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$25K 0.02%
1,000
– –
ETP
239
DELISTED
Energy Transfer Partners L.p.
ETP
$25K 0.02%
620
– –
NFJ
240
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$24K 0.02%
1,847
– –
AEH.CL
241
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$24K 0.02%
967
– –
MUS
242
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$23K 0.02%
1,800
– –
AAL icon
243
American Airlines Group
AAL
$9.88B
$22K 0.02%
561
– –
FIS icon
244
Fidelity National Information Services
FIS
$21.6B
$22K 0.02%
331
– –
IYT icon
245
iShares US Transportation ETF
IYT
$2.27B
$22K 0.02%
628
– –
AY
246
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22K 0.02%
1,357
+393
+41% +$9.38K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K 0.02%
473
+22
+5% +$1.19K
BTU
248
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$22K 0.02%
1,080
– –
ABEV icon
249
Ambev
ABEV
$43.5B
$21K 0.02%
4,344
– –
BIIB icon
250
Biogen
BIIB
$30.9B
$21K 0.02%
70
+14
+25% +$4.62K
8 9
10
11 12

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Archford Capital Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Archford Capital Strategies held 789 positions worth $134M, down 4.7% from $140M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archford Capital Strategies's Q3 2015 filing shows 42 new, 334 increased, 81 reduced and 26 closed positions. Its largest new stake was Kraft Heinz: 4,344 shares worth $307K. The largest sale was Norfolk Southern, an estimated $748K.

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

  • Archford Capital Strategies's largest Q3 2015 buy was Kraft Heinz: 4,344 shares worth $307K.
  • Archford Capital Strategies added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $1.8M increase.
  • Archford Capital Strategies's biggest Q3 2015 reduction was Norfolk Southern, cutting an estimated $748K.
  • Archford Capital Strategies fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $747K.
  • Archford Capital Strategies's ten largest holdings make up 32% of its $134M portfolio in Q3 2015.
  • Archford Capital Strategies opened 42 new positions and closed 26 in Q3 2015.
  • Archford Capital Strategies's portfolio value fell 4.7% quarter-over-quarter to $134M.

Based on Archford Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.