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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
GLPI icon
301
Gaming and Leisure Properties
GLPI
$12.5B
$9K 0.01%
241
– –
KKR icon
302
KKR & Co
KKR
$98.7B
$9K 0.01%
414
– –
LNT icon
303
Alliant Energy
LNT
$18B
$9K 0.01%
296
– –
PIPR icon
304
Piper Sandler
PIPR
$5.35B
$9K 0.01%
828
– –
SNY icon
305
Sanofi
SNY
$104B
$9K 0.01%
185
– –
TJX icon
306
TJX Companies
TJX
$170B
$9K 0.01%
272
– –
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9K 0.01%
78
– –
TRP icon
308
TC Energy
TRP
$66.8B
$9K 0.01%
213
+2
+0.9% +$88
SLCA
309
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K 0.01%
303
– –
FTR
310
DELISTED
Frontier Communications Corp.
FTR
$9K 0.01%
115
-5
-4% -$446
CNC icon
311
Centene
CNC
$32.9B
$8K 0.01%
+200
New +$7.18K
ICE icon
312
Intercontinental Exchange
ICE
$84.7B
$8K 0.01%
190
– –
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$83.7B
$8K 0.01%
75
-12,309
-99% -$1.29M
MD icon
314
Pediatrix Medical
MD
$2.14B
$8K 0.01%
96
-9
-9% -$648
MER.PRD
315
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$8K 0.01%
300
– –
HSP
316
DELISTED
HOSPIRA INC
HSP
$8K 0.01%
85
– –
NLY icon
317
Annaly Capital Management
NLY
$17.5B
$7K 0.01%
180
– –
PSEC icon
318
Prospect Capital
PSEC
$1.15B
$7K 0.01%
1,000
– –
RJF icon
319
Raymond James Financial
RJF
$34.6B
$7K 0.01%
161
– –
STWD icon
320
Starwood Property Trust
STWD
$6.13B
$7K 0.01%
310
– –
ATO icon
321
Atmos Energy
ATO
$28.5B
$6K ﹤0.01%
126
– –
DXJ icon
322
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$6K ﹤0.01%
101
+40
+66% +$2.32K
EMLC icon
323
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6K ﹤0.01%
147
+10
+7% +$403
GM icon
324
General Motors
GM
$76.4B
$6K ﹤0.01%
188
– –
INTU icon
325
Intuit
INTU
$90.5B
$6K ﹤0.01%
60
+15
+33% +$1.53K
11 12
13
14 15

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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.