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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
WPM icon
251
Wheaton Precious Metals
WPM
$61.6B
$20K 0.01%
+1,164
New +$22.4K
EMN icon
252
Eastman Chemical
EMN
$8.48B
$19K 0.01%
228
– –
SKM icon
253
SK Telecom
SKM
$13.4B
$19K 0.01%
476
– –
SRE icon
254
Sempra
SRE
$56B
$19K 0.01%
382
– –
VLO icon
255
Valero Energy
VLO
$93.4B
$19K 0.01%
299
– –
BRFS
256
DELISTED
BRF SA
BRFS
$18K 0.01%
872
+830
+1,976% +$17.5K
EBAY icon
257
eBay
EBAY
$46.9B
$18K 0.01%
713
– –
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$16B
$18K 0.01%
250
– –
LYB icon
259
LyondellBasell Industries
LYB
$20.6B
$18K 0.01%
178
-29
-14% -$2.92K
PRU icon
260
Prudential Financial
PRU
$42B
$18K 0.01%
211
– –
N
261
DELISTED
Netsuite Inc
N
$18K 0.01%
200
– –
EMC
262
DELISTED
EMC CORPORATION
EMC
$18K 0.01%
671
+35
+6% +$933
AA icon
263
Alcoa
AA
$14.1B
$17K 0.01%
630
– –
MET icon
264
MetLife
MET
$61.3B
$17K 0.01%
341
– –
OIH icon
265
VanEck Oil Services ETF
OIH
$1.97B
$17K 0.01%
25
– –
TLN
266
DELISTED
Talen Energy Corporation
TLN
$17K 0.01%
+979
New +$18.5K
EXG icon
267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$16K 0.01%
1,665
+40
+2% +$397
TGT icon
268
Target
TGT
$69.1B
$16K 0.01%
198
– –
XEL icon
269
Xcel Energy
XEL
$48.7B
$16K 0.01%
495
– –
DD icon
270
DuPont de Nemours
DD
$19.5B
$15K 0.01%
114
– –
EPD icon
271
Enterprise Products Partners
EPD
$82B
$14K 0.01%
452
– –
EW icon
272
Edwards Lifesciences
EW
$53.3B
$14K 0.01%
570
– –
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14K 0.01%
475
– –
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$14K 0.01%
328
– –
USA icon
275
Liberty All-Star Equity Fund
USA
$1.88B
$14K 0.01%
2,491
+58
+2% +$341
9 10
11
12 13

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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.