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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
MCHP icon
401
Microchip Technology
MCHP
$42.2B
$3K ﹤0.01%
130
– –
NWL icon
402
Newell Brands
NWL
$2.62B
$3K ﹤0.01%
69
-36
-34% -$1.44K
OVV icon
403
Ovintiv
OVV
$17.2B
$3K ﹤0.01%
60
– –
PGR icon
404
Progressive
PGR
$121B
$3K ﹤0.01%
109
– –
PRA
405
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
66
– –
PRLB icon
406
Protolabs
PRLB
$2.21B
$3K ﹤0.01%
39
– –
PSMT icon
407
Pricesmart
PSMT
$5.55B
$3K ﹤0.01%
32
– –
RBA icon
408
RB Global
RBA
$16B
$3K ﹤0.01%
96
– –
RBC icon
409
RBC Bearings
RBC
$17.5B
$3K ﹤0.01%
36
– –
RGA icon
410
Reinsurance Group of America
RGA
$16.4B
$3K ﹤0.01%
31
-7
-18% -$659
RNR icon
411
RenaissanceRe
RNR
$13.3B
$3K ﹤0.01%
27
– –
ECHO
412
EchoStar
ECHO
$26.6B
$3K ﹤0.01%
72
– –
SNPS icon
413
Synopsys
SNPS
$78.8B
$3K ﹤0.01%
69
– –
SON icon
414
Sonoco
SON
$5.77B
$3K ﹤0.01%
63
– –
STE icon
415
Steris
STE
$23B
$3K ﹤0.01%
47
– –
SU icon
416
Suncor Energy
SU
$76.5B
$3K ﹤0.01%
122
– –
TTC icon
417
Toro Company
TTC
$9.21B
$3K ﹤0.01%
98
– –
UAL icon
418
United Airlines
UAL
$41B
$3K ﹤0.01%
49
– –
URBN icon
419
Urban Outfitters
URBN
$6.53B
$3K ﹤0.01%
93
+29
+45% +$1.12K
VFC icon
420
VF Corp
VFC
$5.79B
$3K ﹤0.01%
38
– –
WBS icon
421
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
76
+27
+55% +$1.02K
WST icon
422
West Pharmaceutical
WST
$24.4B
$3K ﹤0.01%
47
– –
ZBRA icon
423
Zebra Technologies
ZBRA
$18B
$3K ﹤0.01%
28
– –
FRC
424
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
51
– –
JE
425
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
16
– –
15 16
17
18 19

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PCM
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KIA
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SMM
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SWA
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GCM
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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.