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
-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
EWL icon
451
iShares MSCI Switzerland ETF
EWL
$2.22B
$2K ﹤0.01%
55
+26
+90% +$905
GATX icon
452
GATX Corp
GATX
$6.34B
$2K ﹤0.01%
44
– –
HOG icon
453
Harley-Davidson
HOG
$2.7B
$2K ﹤0.01%
29
– –
HTLD icon
454
Heartland Express
HTLD
$950M
$2K ﹤0.01%
96
– –
ICUI icon
455
ICU Medical
ICUI
$4.48B
$2K ﹤0.01%
20
– –
IP icon
456
International Paper
IP
$21.8B
$2K ﹤0.01%
43
– –
J icon
457
Jacobs Solutions
J
$17B
$2K ﹤0.01%
53
– –
KEX icon
458
Kirby Corp
KEX
$7.18B
$2K ﹤0.01%
31
-8
-21% -$634
LECO icon
459
Lincoln Electric
LECO
$15.6B
$2K ﹤0.01%
29
– –
LYG icon
460
Lloyds Banking Group
LYG
$89.8B
$2K ﹤0.01%
+337
New +$1.75K
MRSH
461
Marsh
MRSH
$90.1B
$2K ﹤0.01%
40
– –
MPC icon
462
Marathon Petroleum
MPC
$97.8B
$2K ﹤0.01%
44
– –
NBR icon
463
Nabors Industries
NBR
$1.33B
$2K ﹤0.01%
3
– –
NDSN icon
464
Nordson
NDSN
$17.3B
$2K ﹤0.01%
25
– –
NHI icon
465
National Health Investors
NHI
$3.47B
$2K ﹤0.01%
34
– –
NOC icon
466
Northrop Grumman
NOC
$82B
$2K ﹤0.01%
10
-17
-63% -$2.72K
NTRS icon
467
Northern Trust
NTRS
$35B
$2K ﹤0.01%
32
– –
POWI icon
468
Power Integrations
POWI
$3.57B
$2K ﹤0.01%
76
– –
PRAA icon
469
PRA Group
PRAA
$737M
$2K ﹤0.01%
+33
New +$1.9K
PRGO icon
470
Perrigo
PRGO
$1.76B
$2K ﹤0.01%
13
-6
-32% -$1.14K
RELX icon
471
RELX
RELX
$60.2B
$2K ﹤0.01%
140
– –
SAP icon
472
SAP
SAP
$236B
$2K ﹤0.01%
25
– –
SMCI icon
473
Super Micro Computer
SMCI
$24.3B
$2K ﹤0.01%
+660
New +$2.17K
SMG icon
474
ScottsMiracle-Gro
SMG
$3.62B
$2K ﹤0.01%
35
– –
SSNC icon
475
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
78
-30
-28% -$920
17 18
19
20 21

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 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.