ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-0.53%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$126M
AUM Growth
+$126M
(-2.7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
937
New
20
Increased
115
Reduced
126
Closed
158
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$748K |
| 2 |
Microsoft
MSFT
|
$720K |
| 3 |
Qualcomm
QCOM
|
$691K |
| 4 |
C.H. Robinson
CHRW
|
$662K |
| 5 |
Walt Disney
DIS
|
$573K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$835K |
| 2 |
McDonald's
MCD
|
$640K |
| 3 |
Chevron
CVX
|
$352K |
| 4 |
MON
Monsanto Co
MON
|
$286K |
| 5 |
Automatic Data Processing
ADP
|
$161K |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Technology | 6.78% |
| 3 | Healthcare | 6.67% |
| 4 | Energy | 5.33% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.01M | 0.8% |
36,285
+181
| +0.5% | +$5.02K |
|
27
Oracle
ORCL
$628B
| $997K | 0.79% |
26,067
-111
| -0.4% | -$4.25K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $972K | 0.77% |
13,544
-943
| -7% | -$67.7K |
|
29
Costco
COST
$421B
| $960K | 0.76% |
7,657
-196
| -2% | -$24.6K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $927K | 0.74% |
7,620
-160
| -2% | -$19.5K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $914K | 0.73% |
3,339
+232
| +7% | +$63.5K |
|
32
US Bancorp
USB
$75.5B
| $897K | 0.71% |
21,454
| – | – |
|
33
BP
BP
$88.8B
| $893K | 0.71% |
20,322
+8,358
| +70% | +$367K |
|
34
Cummins
CMI
$54B
| $883K | 0.7% |
6,694
+2,109
| +46% | +$278K |
|
|
35
Microsoft
MSFT
$3.76T
| $880K | 0.7% |
18,986
+15,529
| +449% | +$720K |
|
36
Honeywell
HON
$136B
| $872K | 0.69% |
9,372
-240
| -2% | -$22.4K |
|
37
Mondelez International
MDLZ
$79.3B
| $856K | 0.68% |
24,987
-89
| -0.4% | -$3.05K |
|
|
HES
38
DELISTED
Hess
HES
| $844K | 0.67% |
8,947
-150
| -2% | -$14.2K |
|
39
3M
MMM
$81B
| $837K | 0.67% |
5,907
+81
| +1% | +$11.5K |
|
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $836K | 0.66% |
18,355
+3,673
| +25% | +$167K |
|
41
CVS Health
CVS
$93B
| $836K | 0.66% |
10,502
-1,269
| -11% | -$101K |
|
42
American Express
AXP
$225B
| $831K | 0.66% |
9,492
-84
| -0.9% | -$7.35K |
|
43
Emerson Electric
EMR
$72.9B
| $822K | 0.65% |
13,133
-972
| -7% | -$60.8K |
|
44
FedEx
FDX
$53.2B
| $812K | 0.65% |
5,027
-159
| -3% | -$25.7K |
|
45
Caterpillar
CAT
$194B
| $796K | 0.63% |
8,033
-91
| -1% | -$9.02K |
|
|
46
Walt Disney
DIS
$211B
| $793K | 0.63% |
8,907
+6,441
| +261% | +$573K |
|
47
Johnson & Johnson
JNJ
$429B
| $793K | 0.63% |
7,443
-856
| -10% | -$91.2K |
|
48
Home Depot
HD
$406B
| $776K | 0.62% |
8,455
-121
| -1% | -$11.1K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $764K | 0.61% |
9,544
-356
| -4% | -$28.5K |
|
50
AT&T
T
$208B
| $764K | 0.61% |
21,689
+19
| +0.1% | +$665 |
|