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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
-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
SMCI icon
451
Super Micro Computer
SMCI
$24.3B
$4K ﹤0.01%
1,320
+660
+100% +$1.76K
SMG icon
452
ScottsMiracle-Gro
SMG
$3.62B
$4K ﹤0.01%
70
+35
+100% +$2.16K
SNN icon
453
Smith & Nephew
SNN
$12.5B
$4K ﹤0.01%
104
+64
+160% +$2.28K
SON icon
454
Sonoco
SON
$5.74B
$4K ﹤0.01%
126
+63
+100% +$2.56K
TCBI icon
455
Texas Capital Bancshares
TCBI
$4.38B
$4K ﹤0.01%
66
+33
+100% +$1.84K
UBS icon
456
UBS Group
UBS
$177B
$4K ﹤0.01%
186
+93
+100% +$1.97K
WEC icon
457
WEC Energy
WEC
$35.6B
$4K ﹤0.01%
72
+36
+100% +$1.75K
WPP icon
458
WPP
WPP
$5.8B
$4K ﹤0.01%
44
+22
+100% +$2.4K
ZBRA icon
459
Zebra Technologies
ZBRA
$17.9B
$4K ﹤0.01%
56
+28
+100% +$2.64K
INVX
460
Innovex International
INVX
$2.13B
$4K ﹤0.01%
52
+26
+100% +$1.66K
CTLT
461
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
162
+101
+166% +$3.07K
SLCA
462
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
303
– –
UMPQ
463
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
208
+104
+100% +$1.79K
EV
464
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
126
+63
+100% +$2.32K
IBKC
465
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
56
+28
+100% +$1.76K
CHK
466
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
3
+2
+200% +$3.4K
MNI
467
DELISTED
The McClatchy Company Class A Common Stock
MNI
$4K ﹤0.01%
449
– –
ULTI
468
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
22
+8
+57% +$1.43K
AGA
469
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
$4K ﹤0.01%
138
– –
SYT
470
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
48
+24
+100% +$1.83K
AF
471
DELISTED
Astoria Financial Corporation
AF
$4K ﹤0.01%
254
+127
+100% +$1.96K
WFM
472
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
124
+80
+182% +$2.83K
CEB
473
DELISTED
CEB Inc.
CEB
$4K ﹤0.01%
48
+24
+100% +$1.85K
TMH
474
DELISTED
Team Health Holdings Inc
TMH
$4K ﹤0.01%
66
+33
+100% +$2.06K
STR
475
DELISTED
QUESTAR CORP
STR
$4K ﹤0.01%
222
+111
+100% +$2.27K
17 18
19
20 21

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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.