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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
NFX
426
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
85
+23
+37% +$856
HAR
427
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
29
– –
ITY
428
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$3K ﹤0.01%
30
– –
SIVB
429
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
20
-6
-23% -$811
UN
430
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
70
– –
BCR
431
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
18
– –
TWC
432
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
19
– –
AZPN
433
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
59
– –
ALKS icon
434
Alkermes
ALKS
$8.3B
$2K ﹤0.01%
+24
New +$1.47K
APAM icon
435
Artisan Partners
APAM
$3.03B
$2K ﹤0.01%
47
– –
ASML icon
436
ASML
ASML
$710B
$2K ﹤0.01%
21
– –
ATI icon
437
ATI
ATI
$30.9B
$2K ﹤0.01%
65
– –
BURL icon
438
Burlington
BURL
$22.4B
$2K ﹤0.01%
+40
New +$2.14K
CGNX icon
439
Cognex
CGNX
$10.4B
$2K ﹤0.01%
100
– –
CI icon
440
Cigna
CI
$73.5B
$2K ﹤0.01%
+12
New +$1.66K
CLF icon
441
Cleveland-Cliffs
CLF
$6.93B
$2K ﹤0.01%
362
– –
CLX icon
442
Clorox
CLX
$12.9B
$2K ﹤0.01%
18
– –
CMP icon
443
Compass Minerals
CMP
$1.1B
$2K ﹤0.01%
27
– –
DEO icon
444
Diageo
DEO
$52.8B
$2K ﹤0.01%
14
– –
DFS
445
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
42
– –
DORM icon
446
Dorman Products
DORM
$3.95B
$2K ﹤0.01%
48
+12
+33% +$585
EOG icon
447
EOG Resources
EOG
$74.2B
$2K ﹤0.01%
19
+10
+111% +$924
EPP icon
448
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$2K ﹤0.01%
44
+19
+76% +$880
ERIC icon
449
Ericsson
ERIC
$33.6B
$2K ﹤0.01%
224
+82
+58% +$950
EWC icon
450
iShares MSCI Canada ETF
EWC
$6.55B
$2K ﹤0.01%
57
+23
+68% +$651
16 17
18
19 20

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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.