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
BWX icon
426
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
162
– –
CI icon
427
Cigna
CI
$73.3B
$4K ﹤0.01%
24
+12
+100% +$1.74K
DORM icon
428
Dorman Products
DORM
$3.97B
$4K ﹤0.01%
96
+48
+100% +$2.4K
EL icon
429
Estee Lauder
EL
$31.7B
$4K ﹤0.01%
58
+29
+100% +$2.43K
ERIC icon
430
Ericsson
ERIC
$33.4B
$4K ﹤0.01%
388
+164
+73% +$1.66K
GATX icon
431
GATX Corp
GATX
$6.34B
$4K ﹤0.01%
88
+44
+100% +$2.18K
HTLD icon
432
Heartland Express
HTLD
$950M
$4K ﹤0.01%
192
+96
+100% +$1.97K
ICUI icon
433
ICU Medical
ICUI
$4.48B
$4K ﹤0.01%
40
+20
+100% +$2.14K
KEX icon
434
Kirby Corp
KEX
$7.18B
$4K ﹤0.01%
62
+31
+100% +$2.19K
LECO icon
435
Lincoln Electric
LECO
$15.6B
$4K ﹤0.01%
58
+29
+100% +$1.7K
LYG icon
436
Lloyds Banking Group
LYG
$89.8B
$4K ﹤0.01%
674
+337
+100% +$1.69K
MRSH
437
Marsh
MRSH
$90.1B
$4K ﹤0.01%
80
+40
+100% +$2.23K
NDSN icon
438
Nordson
NDSN
$17.3B
$4K ﹤0.01%
50
+25
+100% +$1.76K
NHI icon
439
National Health Investors
NHI
$3.47B
$4K ﹤0.01%
68
+34
+100% +$2.06K
NTRS icon
440
Northern Trust
NTRS
$35B
$4K ﹤0.01%
64
+32
+100% +$2.35K
PAG icon
441
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
+88
New +$4.51K
POWI icon
442
Power Integrations
POWI
$3.57B
$4K ﹤0.01%
152
+76
+100% +$1.52K
PRAA icon
443
PRA Group
PRAA
$737M
$4K ﹤0.01%
66
+33
+100% +$1.92K
PRGO icon
444
Perrigo
PRGO
$1.76B
$4K ﹤0.01%
20
+7
+54% +$1.28K
PSMT icon
445
Pricesmart
PSMT
$5.49B
$4K ﹤0.01%
64
+32
+100% +$2.88K
RBA icon
446
RB Global
RBA
$16B
$4K ﹤0.01%
192
+96
+100% +$2.63K
RBC icon
447
RBC Bearings
RBC
$17.6B
$4K ﹤0.01%
72
+36
+100% +$2.34K
SABA
448
Saba Capital Income & Opportunities Fund II
SABA
$222M
$4K ﹤0.01%
363
– –
SAP icon
449
SAP
SAP
$236B
$4K ﹤0.01%
50
+25
+100% +$1.73K
ECHO
450
EchoStar
ECHO
$26.9B
$4K ﹤0.01%
143
+71
+99% +$2.62K
16 17
18
19 20

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.