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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
ATVI
376
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
178
– –
SBNY
377
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
30
-6
-17% -$833
HAWK
378
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
100
– –
AGNC icon
379
AGNC Investment
AGNC
$13B
$3K ﹤0.01%
175
– –
AMGN icon
380
Amgen
AMGN
$226B
$3K ﹤0.01%
19
– –
ANSS
381
DELISTED
Ansys
ANSS
$3K ﹤0.01%
30
-7
-19% -$622
ARE icon
382
Alexandria Real Estate Equities
ARE
$8.28B
$3K ﹤0.01%
38
– –
ATR icon
383
AptarGroup
ATR
$8.51B
$3K ﹤0.01%
44
– –
BBD icon
384
Banco Bradesco
BBD
$35B
$3K ﹤0.01%
659
+295
+81% +$1.36K
BKNG icon
385
Booking.com
BKNG
$159B
$3K ﹤0.01%
75
+25
+50% +$1.19K
BLKB icon
386
Blackbaud
BLKB
$2.01B
$3K ﹤0.01%
60
– –
BXP icon
387
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
23
– –
CSGP icon
388
CoStar Group
CSGP
$12.3B
$3K ﹤0.01%
150
– –
DRI icon
389
Darden Restaurants
DRI
$25.2B
$3K ﹤0.01%
47
– –
ECL icon
390
Ecolab
ECL
$78.7B
$3K ﹤0.01%
24
+9
+60% +$1.03K
EL icon
391
Estee Lauder
EL
$32B
$3K ﹤0.01%
29
+13
+81% +$1.12K
EXPO icon
392
Exponent
EXPO
$3.19B
$3K ﹤0.01%
144
– –
FLEX icon
393
Flex
FLEX
$47.4B
$3K ﹤0.01%
321
– –
GBCI icon
394
Glacier Bancorp
GBCI
$6.42B
$3K ﹤0.01%
96
– –
GIB icon
395
CGI
GIB
$15.2B
$3K ﹤0.01%
68
– –
GPI icon
396
Group 1 Automotive
GPI
$3.17B
$3K ﹤0.01%
36
– –
HII icon
397
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
25
– –
MAA icon
398
Mid-America Apartment Communities
MAA
$15.3B
$3K ﹤0.01%
37
– –
MAS icon
399
Masco
MAS
$14.7B
$3K ﹤0.01%
147
– –
MAT icon
400
Mattel
MAT
$4.27B
$3K ﹤0.01%
123
– –
14 15
16
17 18

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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.