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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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$21K 0.02%
+430
New +$21.4K
VNM icon
252
VanEck Vietnam ETF
VNM
$514M
$21K 0.02%
1,340
– –
PUK icon
253
Prudential
PUK
$34.2B
$20K 0.02%
500
– –
DE icon
254
Deere & Co
DE
$167B
$19K 0.01%
250
– –
EMN icon
255
Eastman Chemical
EMN
$8.29B
$19K 0.01%
283
+55
+24% +$4.06K
JNK icon
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$19K 0.01%
175
-4
-2% -$447
SKM icon
257
SK Telecom
SKM
$13.5B
$19K 0.01%
476
– –
UYG icon
258
ProShares Ultra Financials
UYG
$853M
$19K 0.01%
900
– –
WPM icon
259
Wheaton Precious Metals
WPM
$61.3B
$19K 0.01%
1,613
+449
+39% +$5.86K
GWPH
260
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K 0.01%
208
– –
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K 0.01%
290
+52
+22% +$5.15K
EMC
262
DELISTED
EMC CORPORATION
EMC
$19K 0.01%
792
+121
+18% +$3.06K
CHU
263
DELISTED
China Unicom (HONG KONG) Limited
CHU
$19K 0.01%
1,482
– –
ING icon
264
ING
ING
$102B
$18K 0.01%
1,307
-285
-18% -$4.49K
SRE icon
265
Sempra
SRE
$56.2B
$18K 0.01%
382
– –
TJX icon
266
TJX Companies
TJX
$169B
$18K 0.01%
484
+212
+78% +$7.43K
VLO icon
267
Valero Energy
VLO
$95.1B
$18K 0.01%
299
– –
XEL icon
268
Xcel Energy
XEL
$49.1B
$18K 0.01%
495
– –
STJ
269
DELISTED
St Jude Medical
STJ
$18K 0.01%
292
– –
BEN icon
270
Franklin Resources
BEN
$17.1B
$17K 0.01%
+455
New +$19.7K
BRFS
271
DELISTED
BRF SA
BRFS
$17K 0.01%
914
+42
+5% +$825
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17K 0.01%
250
– –
N
273
DELISTED
Netsuite Inc
N
$17K 0.01%
200
– –
ETN icon
274
Eaton
ETN
$179B
$16K 0.01%
316
-18
-5% -$1.06K
PYPL icon
275
PayPal
PYPL
$50.6B
$16K 0.01%
+525
New +$18.8K
9 10
11
12 13

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SWA
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GCM
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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.