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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
AKAM icon
326
Akamai
AKAM
$17.6B
$8K 0.01%
102
+51
+100% +$3.68K
BKNG icon
327
Booking.com
BKNG
$159B
$8K 0.01%
150
+75
+100% +$3.73K
CAG icon
328
Conagra Brands
CAG
$7.16B
$8K 0.01%
257
– –
CNC icon
329
Centene
CNC
$33.1B
$8K 0.01%
300
+100
+50% +$3.35K
CSX icon
330
CSX Corp
CSX
$92.8B
$8K 0.01%
840
+420
+100% +$4.12K
GPN icon
331
Global Payments
GPN
$23.4B
$8K 0.01%
136
+68
+100% +$3.78K
HUM icon
332
Humana
HUM
$46.7B
$8K 0.01%
40
+20
+100% +$3.7K
KEY icon
333
KeyCorp
KEY
$24.5B
$8K 0.01%
540
+270
+100% +$3.83K
KIE icon
334
State Street SPDR S&P Insurance ETF
KIE
$676M
$8K 0.01%
+345
New +$8.01K
MIDD icon
335
Middleby
MIDD
$5.38B
$8K 0.01%
72
+36
+100% +$4.15K
MKTX icon
336
MarketAxess Holdings
MKTX
$5.72B
$8K 0.01%
94
+41
+77% +$3.96K
NSC icon
337
Norfolk Southern
NSC
$75.3B
$8K 0.01%
100
-9,205
-99% -$748K
RCL icon
338
Royal Caribbean
RCL
$82.4B
$8K 0.01%
+86
New +$7.55K
ROST icon
339
Ross Stores
ROST
$79.6B
$8K 0.01%
160
+72
+82% +$3.68K
XLNX
340
DELISTED
Xilinx Inc
XLNX
$8K 0.01%
168
+84
+100% +$3.54K
VAL
341
DELISTED
Valspar
VAL
$8K 0.01%
122
+61
+100% +$4.78K
MER.PRD
342
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$8K 0.01%
300
– –
ATO icon
343
Atmos Energy
ATO
$28.7B
$7K 0.01%
126
– –
GLPI icon
344
Gaming and Leisure Properties
GLPI
$12.5B
$7K 0.01%
241
– –
ITM icon
345
VanEck Intermediate Muni ETF
ITM
$2.13B
$7K 0.01%
139
– –
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$84B
$7K 0.01%
75
– –
KKR icon
347
KKR & Co
KKR
$99.5B
$7K 0.01%
414
– –
MA icon
348
Mastercard
MA
$490B
$7K 0.01%
80
+40
+100% +$3.76K
MFC icon
349
Manulife Financial
MFC
$72.6B
$7K 0.01%
+420
New +$7.04K
MGA icon
350
Magna International
MGA
$18.6B
$7K 0.01%
+140
New +$7.24K
12 13
14
15 16

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SWA
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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.