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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
FIG
276
DELISTED
Fortress Investment Group Llc
FIG
$14K 0.01%
1,975
– –
EQIX icon
277
Equinix
EQIX
$103B
$13K 0.01%
51
– –
LEG icon
278
Leggett & Platt
LEG
$1.29B
$13K 0.01%
262
+2
+0.8% +$93
NVS icon
279
Novartis
NVS
$291B
$13K 0.01%
146
+22
+18% +$2.02K
PAA icon
280
Plains All American Pipeline
PAA
$16.3B
$13K 0.01%
300
– –
VOD icon
281
Vodafone
VOD
$37.1B
$13K 0.01%
362
-80
-18% -$2.88K
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.01%
237
-4
-2% -$229
AMD icon
283
Advanced Micro Devices
AMD
$792B
$12K 0.01%
5,000
– –
TYG
284
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$12K 0.01%
78
+1
+1% +$168
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12K 0.01%
586
– –
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$11K 0.01%
166
– –
LEN icon
287
Lennar Class A
LEN
$20.8B
$11K 0.01%
221
– –
WM icon
288
Waste Management
WM
$90.3B
$11K 0.01%
230
+2
+0.9% +$101
WTRG icon
289
Essential Utilities
WTRG
$11.3B
$11K 0.01%
450
+3
+0.7% +$79
CCL icon
290
Carnival Corporation Ltd
CCL
$37.9B
$10K 0.01%
200
– –
MCI
291
Barings Corporate Investors
MCI
$342M
$10K 0.01%
600
– –
MPV
292
Barings Participation Investors
MPV
$175M
$10K 0.01%
800
– –
PCY icon
293
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$10K 0.01%
360
+26
+8% +$738
TXN icon
294
Texas Instruments
TXN
$261B
$10K 0.01%
207
+21
+11% +$1.16K
VTRS icon
295
Viatris
VTRS
$18.6B
$10K 0.01%
150
– –
TLP
296
DELISTED
Transmontaigne
TLP
$10K 0.01%
250
– –
WPZ
297
DELISTED
Williams Partners L.P.
WPZ
$10K 0.01%
216
– –
AVT icon
298
Avnet
AVT
$8.02B
$9K 0.01%
225
– –
CAG icon
299
Conagra Brands
CAG
$7.08B
$9K 0.01%
257
– –
EXC icon
300
Exelon
EXC
$46.2B
$9K 0.01%
4,095
+3,690
+911% +$88.4K
10 11
12
13 14

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SWA
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GCM
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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.