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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
HSY icon
376
Hershey
HSY
$37B
$6K ﹤0.01%
70
+56
+400% +$5.1K
IEX icon
377
IDEX
IEX
$17.7B
$6K ﹤0.01%
+84
New +$6.19K
IT icon
378
Gartner
IT
$11.3B
$6K ﹤0.01%
82
+41
+100% +$3.57K
JWN
379
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
86
+18
+26% +$1.36K
LH icon
380
Labcorp
LH
$26.2B
$6K ﹤0.01%
74
+37
+100% +$3.83K
MAA icon
381
Mid-America Apartment Communities
MAA
$15.4B
$6K ﹤0.01%
74
+37
+100% +$2.92K
MAS icon
382
Masco
MAS
$14.7B
$6K ﹤0.01%
208
+61
+41% +$1.56K
NWL icon
383
Newell Brands
NWL
$2.62B
$6K ﹤0.01%
138
+69
+100% +$2.9K
ON icon
384
ON Semiconductor
ON
$32.4B
$6K ﹤0.01%
692
+323
+88% +$3.28K
PGF icon
385
Invesco Financial Preferred ETF
PGF
$668M
$6K ﹤0.01%
+330
New +$6.03K
PGR icon
386
Progressive
PGR
$121B
$6K ﹤0.01%
218
+109
+100% +$3.29K
PRA
387
DELISTED
ProAssurance
PRA
$6K ﹤0.01%
132
+66
+100% +$3.21K
PRLB icon
388
Protolabs
PRLB
$2.17B
$6K ﹤0.01%
78
+39
+100% +$2.78K
RELX icon
389
RELX
RELX
$60.2B
$6K ﹤0.01%
330
+190
+136% +$3.17K
RGA icon
390
Reinsurance Group of America
RGA
$16.1B
$6K ﹤0.01%
62
+31
+100% +$2.92K
RNR icon
391
RenaissanceRe
RNR
$13.2B
$6K ﹤0.01%
54
+27
+100% +$2.83K
SBUX icon
392
Starbucks
SBUX
$124B
$6K ﹤0.01%
100
+25
+33% +$1.4K
SF
393
Stifel
SF
$12.8B
$6K ﹤0.01%
293
+147
+101% +$3.33K
SNPS icon
394
Synopsys
SNPS
$79B
$6K ﹤0.01%
138
+69
+100% +$3.39K
SSNC icon
395
SS&C Technologies
SSNC
$18.8B
$6K ﹤0.01%
156
+78
+100% +$2.63K
STE icon
396
Steris
STE
$23.1B
$6K ﹤0.01%
94
+47
+100% +$3.1K
STWD icon
397
Starwood Property Trust
STWD
$6.09B
$6K ﹤0.01%
310
– –
TTC icon
398
Toro Company
TTC
$9.32B
$6K ﹤0.01%
196
+98
+100% +$3.4K
URBN icon
399
Urban Outfitters
URBN
$6.63B
$6K ﹤0.01%
186
+93
+100% +$2.99K
VTRS icon
400
Viatris
VTRS
$18.5B
$6K ﹤0.01%
150
– –
14 15
16
17 18

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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.