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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
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
237
– –
SCG
302
DELISTED
Scana
SCG
$11K 0.01%
+200
New +$10.7K
FIG
303
DELISTED
Fortress Investment Group Llc
FIG
$11K 0.01%
1,975
– –
AVT icon
304
Avnet
AVT
$7.98B
$10K 0.01%
225
– –
CCL icon
305
Carnival Corporation Ltd
CCL
$37.9B
$10K 0.01%
200
– –
FDS icon
306
Factset
FDS
$9.89B
$10K 0.01%
58
+29
+100% +$4.75K
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10K 0.01%
166
– –
INTU icon
308
Intuit
INTU
$91.6B
$10K 0.01%
120
+60
+100% +$5.82K
LEN icon
309
Lennar Class A
LEN
$20.5B
$10K 0.01%
221
– –
MCI
310
Barings Corporate Investors
MCI
$342M
$10K 0.01%
600
– –
RJF icon
311
Raymond James Financial
RJF
$34.9B
$10K 0.01%
294
+133
+83% +$4.93K
RPM icon
312
RPM International
RPM
$14.7B
$10K 0.01%
224
+112
+100% +$5.1K
SEE
313
DELISTED
Sealed Air
SEE
$10K 0.01%
200
+100
+100% +$5.17K
SNA icon
314
Snap-on
SNA
$21.1B
$10K 0.01%
62
+27
+77% +$4.33K
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10K 0.01%
78
– –
TYL icon
316
Tyler Technologies
TYL
$13B
$10K 0.01%
68
+34
+100% +$4.78K
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$10K 0.01%
+332
New +$10.3K
ATVI
318
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
356
+178
+100% +$4.96K
AMD icon
319
Advanced Micro Devices
AMD
$788B
$9K 0.01%
5,000
– –
EXC icon
320
Exelon
EXC
$46.6B
$9K 0.01%
414
-3,681
-90% -$82.7K
PAA icon
321
Plains All American Pipeline
PAA
$16.4B
$9K 0.01%
300
– –
PCY icon
322
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$9K 0.01%
342
-18
-5% -$497
SNY icon
323
Sanofi
SNY
$105B
$9K 0.01%
185
– –
TYG
324
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$9K 0.01%
80
+2
+3% +$272
VB icon
325
Vanguard Morningstar Small-Cap ETF
VB
$83B
$9K 0.01%
+88
New +$10.3K
11 12
13
14 15

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SMM
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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.