We are live on ! Find out more
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
WAB icon
401
Wabtec
WAB
$49.9B
$6K ﹤0.01%
76
+38
+100% +$3.62K
WST icon
402
West Pharmaceutical
WST
$24.8B
$6K ﹤0.01%
94
+47
+100% +$2.74K
FRC
403
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
102
+51
+100% +$3.19K
ACC
404
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
186
+93
+100% +$3.39K
TFCFA
405
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
228
+76
+50% +$2.27K
NFX
406
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
170
+85
+100% +$2.85K
HAR
407
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
58
+29
+100% +$3.04K
HCBK
408
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6K ﹤0.01%
558
+2
+0.4% +$20
RYL
409
DELISTED
RYLAND GROUP INC
RYL
$6K ﹤0.01%
162
+81
+100% +$3.61K
BCR
410
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
36
+18
+100% +$3.41K
BMO icon
411
Bank of Montreal
BMO
$129B
$5K ﹤0.01%
92
– –
CHKP icon
412
Check Point Software Technologies
CHKP
$13.2B
$5K ﹤0.01%
60
+52
+650% +$4.15K
CLMT icon
413
Calumet Specialty Products
CLMT
$4.15B
$5K ﹤0.01%
200
– –
CPRI icon
414
Capri Holdings
CPRI
$1.77B
$5K ﹤0.01%
120
– –
MAT icon
415
Mattel
MAT
$4.19B
$5K ﹤0.01%
233
+110
+89% +$2.57K
MCHP icon
416
Microchip Technology
MCHP
$43.1B
$5K ﹤0.01%
242
+112
+86% +$2.42K
SU icon
417
Suncor Energy
SU
$74.7B
$5K ﹤0.01%
197
+75
+61% +$2.01K
WBS icon
418
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
137
+61
+80% +$2.27K
CDK
419
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
108
– –
CCP
420
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
+137
New +$4.44K
ACN icon
421
Accenture
ACN
$110B
$4K ﹤0.01%
+40
New +$3.97K
APAM icon
422
Artisan Partners
APAM
$2.97B
$4K ﹤0.01%
94
+47
+100% +$2.03K
ATR icon
423
AptarGroup
ATR
$8.47B
$4K ﹤0.01%
64
+20
+45% +$1.33K
BBD icon
424
Banco Bradesco
BBD
$34.9B
$4K ﹤0.01%
1,318
+659
+100% +$2.22K
BURL icon
425
Burlington
BURL
$22.3B
$4K ﹤0.01%
80
+40
+100% +$2.14K
15 16
17
18 19

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.