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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
TGT icon
276
Target
TGT
$69.9B
$16K 0.01%
198
– –
AA icon
277
Alcoa
AA
$13.5B
$15K 0.01%
630
– –
LYB icon
278
LyondellBasell Industries
LYB
$20.3B
$15K 0.01%
178
– –
MD icon
279
Pediatrix Medical
MD
$2.15B
$15K 0.01%
192
+96
+100% +$7.75K
NVS icon
280
Novartis
NVS
$290B
$15K 0.01%
181
+35
+24% +$3.12K
EQIX icon
281
Equinix
EQIX
$105B
$14K 0.01%
51
– –
EW icon
282
Edwards Lifesciences
EW
$53.6B
$14K 0.01%
570
– –
EXG icon
283
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$14K 0.01%
1,710
+45
+3% +$423
ICE icon
284
Intercontinental Exchange
ICE
$85B
$14K 0.01%
300
+110
+58% +$5.09K
MET icon
285
MetLife
MET
$61.4B
$14K 0.01%
341
– –
OIH icon
286
VanEck Oil Services ETF
OIH
$1.96B
$14K 0.01%
25
– –
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$128B
$13K 0.01%
475
– –
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13K 0.01%
328
– –
LNT icon
289
Alliant Energy
LNT
$18.2B
$13K 0.01%
446
+150
+51% +$4.42K
TXN icon
290
Texas Instruments
TXN
$253B
$13K 0.01%
274
+67
+32% +$3.27K
USA icon
291
Liberty All-Star Equity Fund
USA
$1.87B
$13K 0.01%
2,556
+65
+3% +$357
FTR
292
DELISTED
Frontier Communications Corp.
FTR
$13K 0.01%
176
+61
+53% +$4.62K
DD icon
293
DuPont de Nemours
DD
$19.5B
$12K 0.01%
114
– –
HBAN icon
294
Huntington Bancshares
HBAN
$36.1B
$12K 0.01%
+1,100
New +$12.3K
VOD icon
295
Vodafone
VOD
$37.2B
$12K 0.01%
367
+5
+1% +$178
WM icon
296
Waste Management
WM
$90.5B
$12K 0.01%
232
+2
+0.9% +$100
WTRG icon
297
Essential Utilities
WTRG
$11.3B
$12K 0.01%
453
+3
+0.7% +$77
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12K 0.01%
586
– –
LEG icon
299
Leggett & Platt
LEG
$1.29B
$11K 0.01%
264
+2
+0.8% +$93
MPV
300
Barings Participation Investors
MPV
$175M
$11K 0.01%
800
– –
10 11
12
13 14

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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.