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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
ECON icon
351
Columbia Emerging Markets Consumer ETF
ECON
$309M
$4K ﹤0.01%
157
+20
+15% +$539
EWU icon
352
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4K ﹤0.01%
108
+46
+74% +$1.76K
FCX icon
353
Freeport-McMoran
FCX
$96.5B
$4K ﹤0.01%
233
– –
GPN icon
354
Global Payments
GPN
$22.7B
$4K ﹤0.01%
68
– –
HUM icon
355
Humana
HUM
$46.2B
$4K ﹤0.01%
20
– –
IT icon
356
Gartner
IT
$11.4B
$4K ﹤0.01%
41
– –
KEY icon
357
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
270
-44
-14% -$648
LH icon
358
Labcorp
LH
$26.1B
$4K ﹤0.01%
37
+27
+270% +$2.81K
MA icon
359
Mastercard
MA
$490B
$4K ﹤0.01%
40
– –
MIDD icon
360
Middleby
MIDD
$5.39B
$4K ﹤0.01%
36
– –
PENN icon
361
PENN Entertainment
PENN
$2.59B
$4K ﹤0.01%
202
– –
ROST icon
362
Ross Stores
ROST
$79.7B
$4K ﹤0.01%
88
– –
SBUX icon
363
Starbucks
SBUX
$123B
$4K ﹤0.01%
75
-11
-13% -$558
SF
364
Stifel
SF
$12.8B
$4K ﹤0.01%
146
– –
TYL icon
365
Tyler Technologies
TYL
$12.9B
$4K ﹤0.01%
34
– –
VBR icon
366
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4K ﹤0.01%
35
+15
+75% +$1.65K
WAB icon
367
Wabtec
WAB
$50B
$4K ﹤0.01%
38
– –
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
93
-16
-15% -$641
XLNX
369
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
84
+20
+31% +$901
NE
370
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
292
– –
TFCFA
371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
152
– –
AGA
372
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
$4K ﹤0.01%
+138
New +$4.14K
RYL
373
DELISTED
RYLAND GROUP INC
RYL
$4K ﹤0.01%
81
– –
FMSA
374
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4K ﹤0.01%
500
– –
AXA
375
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
141
– –
13 14
15
16 17

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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.