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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
NLY icon
351
Annaly Capital Management
NLY
$17.4B
$7K 0.01%
180
– –
PIPR icon
352
Piper Sandler
PIPR
$5.34B
$7K 0.01%
828
– –
PSEC icon
353
Prospect Capital
PSEC
$1.15B
$7K 0.01%
1,000
– –
TRP icon
354
TC Energy
TRP
$66.3B
$7K 0.01%
215
+2
+0.9% +$72
TLP
355
DELISTED
Transmontaigne
TLP
$7K 0.01%
250
– –
WPZ
356
DELISTED
Williams Partners L.P.
WPZ
$7K 0.01%
216
– –
ALGN icon
357
Align Technology
ALGN
$12.4B
$6K ﹤0.01%
112
+56
+100% +$3.34K
ANSS
358
DELISTED
Ansys
ANSS
$6K ﹤0.01%
60
+30
+100% +$2.75K
APH icon
359
Amphenol
APH
$210B
$6K ﹤0.01%
+464
New +$6.23K
ARE icon
360
Alexandria Real Estate Equities
ARE
$8.27B
$6K ﹤0.01%
76
+38
+100% +$3.42K
BLKB icon
361
Blackbaud
BLKB
$2.03B
$6K ﹤0.01%
120
+60
+100% +$3.51K
BXP icon
362
Boston Properties
BXP
$10.8B
$6K ﹤0.01%
46
+23
+100% +$2.75K
CBRE icon
363
CBRE Group
CBRE
$42.7B
$6K ﹤0.01%
196
+98
+100% +$3.48K
CF icon
364
CF Industries
CF
$18.2B
$6K ﹤0.01%
140
+70
+100% +$4.07K
CGNX icon
365
Cognex
CGNX
$10.2B
$6K ﹤0.01%
292
+192
+192% +$3.81K
CSGP icon
366
CoStar Group
CSGP
$12.4B
$6K ﹤0.01%
300
+150
+100% +$2.87K
DRI icon
367
Darden Restaurants
DRI
$25.9B
$6K ﹤0.01%
94
+47
+100% +$2.98K
EXPO icon
368
Exponent
EXPO
$3.22B
$6K ﹤0.01%
288
+144
+100% +$3.17K
FE icon
369
FirstEnergy
FE
$27.2B
$6K ﹤0.01%
+190
New +$6.22K
FIVE icon
370
Five Below
FIVE
$13.2B
$6K ﹤0.01%
+154
New +$5.6K
FLEX icon
371
Flex
FLEX
$46B
$6K ﹤0.01%
642
+321
+100% +$2.61K
GBCI icon
372
Glacier Bancorp
GBCI
$6.4B
$6K ﹤0.01%
192
+96
+100% +$2.64K
GIB icon
373
CGI
GIB
$15.3B
$6K ﹤0.01%
164
+96
+141% +$3.6K
GM icon
374
General Motors
GM
$76.1B
$6K ﹤0.01%
188
– –
HII icon
375
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
50
+25
+100% +$2.85K
13 14
15
16 17

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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.