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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
ITM icon
326
VanEck Intermediate Muni ETF
ITM
$2.13B
$6K ﹤0.01%
139
– –
SNA icon
327
Snap-on
SNA
$21B
$6K ﹤0.01%
35
– –
X
328
DELISTED
US Steel
X
$6K ﹤0.01%
300
– –
CDK
329
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
108
-25
-19% -$1.28K
BMO icon
330
Bank of Montreal
BMO
$128B
$5K ﹤0.01%
92
– –
CLMT icon
331
Calumet Specialty Products
CLMT
$4.12B
$5K ﹤0.01%
200
– –
CPRI icon
332
Capri Holdings
CPRI
$1.73B
$5K ﹤0.01%
120
-27
-18% -$1.52K
CSX icon
333
CSX Corp
CSX
$92.3B
$5K ﹤0.01%
420
– –
FDS icon
334
Factset
FDS
$9.89B
$5K ﹤0.01%
29
– –
JWN
335
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
68
– –
MKTX icon
336
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
53
+1
+2% +$88
ON icon
337
ON Semiconductor
ON
$32.4B
$5K ﹤0.01%
369
– –
RPM icon
338
RPM International
RPM
$14.6B
$5K ﹤0.01%
112
+15
+15% +$738
SABA
339
Saba Capital Income & Opportunities Fund II
SABA
$222M
$5K ﹤0.01%
363
– –
SEE
340
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
100
– –
VBK icon
341
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$5K ﹤0.01%
38
+16
+73% +$2.16K
MNI
342
DELISTED
The McClatchy Company Class A Common Stock
MNI
$5K ﹤0.01%
449
– –
VAL
343
DELISTED
Valspar
VAL
$5K ﹤0.01%
61
– –
HCBK
344
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5K ﹤0.01%
556
– –
AKAM icon
345
Akamai
AKAM
$17.7B
$4K ﹤0.01%
51
– –
ALGN icon
346
Align Technology
ALGN
$12.2B
$4K ﹤0.01%
56
+14
+33% +$827
BWX icon
347
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
162
– –
CBRE icon
348
CBRE Group
CBRE
$42.6B
$4K ﹤0.01%
98
– –
CF icon
349
CF Industries
CF
$17.4B
$4K ﹤0.01%
70
– –
DHI icon
350
D.R. Horton
DHI
$40.7B
$4K ﹤0.01%
160
– –
12 13
14
15 16

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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.