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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
ORCL icon
26
Oracle
ORCL
$419B
$1.2M 0.86%
29,763
+1,929
+7% +$83.7K
MDLZ icon
27
Mondelez International
MDLZ
$78.1B
$1.19M 0.85%
28,912
+1,862
+7% +$73K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.16M 0.83%
55,886
-3,106
-5% -$68K
AWK icon
29
American Water Works
AWK
$26.5B
$1.12M 0.8%
23,116
+671
+3% +$35.3K
CVS icon
30
CVS Health
CVS
$120B
$1.12M 0.8%
10,715
+9,456
+751% +$966K
DIS icon
31
Walt Disney
DIS
$179B
$1.11M 0.79%
9,755
+200
+2% +$22K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.83B
$1.09M 0.78%
8,886
+309
+4% +$37K
TMO icon
33
Thermo Fisher Scientific
TMO
$221B
$1.08M 0.77%
8,357
+374
+5% +$48.8K
HON icon
34
Honeywell
HON
$74.2B
$1.07M 0.77%
11,722
+702
+6% +$65.5K
MMM icon
35
3M
MMM
$94.4B
$1.06M 0.76%
8,243
-1,741
-17% -$234K
COST icon
36
Costco
COST
$417B
$1.02M 0.73%
7,581
+165
+2% +$23.7K
MDT icon
37
Medtronic
MDT
$115B
$1.02M 0.73%
13,755
+1,137
+9% +$86.9K
PG icon
38
Procter & Gamble
PG
$336B
$998K 0.71%
12,751
-2,050
-14% -$165K
D icon
39
Dominion Energy
D
$59.1B
$997K 0.71%
14,908
-322
-2% -$22.7K
USB icon
40
US Bancorp
USB
$99.9B
$931K 0.66%
21,454
– –
HES
41
DELISTED
Hess
HES
$930K 0.66%
13,908
+452
+3% +$32.1K
CAT icon
42
Caterpillar
CAT
$391B
$924K 0.66%
10,898
+559
+5% +$48.1K
FDX icon
43
FedEx
FDX
$76.5B
$885K 0.63%
5,193
+108
+2% +$18.8K
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$884K 0.63%
9,073
-2,570
-22% -$257K
HD icon
45
Home Depot
HD
$355B
$863K 0.62%
7,765
+187
+2% +$20.9K
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.88B
$863K 0.62%
9,926
-2,651
-21% -$234K
WFC icon
47
Wells Fargo
WFC
$265B
$862K 0.61%
15,338
+813
+6% +$45.3K
PAYX icon
48
Paychex
PAYX
$43.1B
$859K 0.61%
18,318
-4,661
-20% -$228K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$823K 0.59%
14,123
+12,015
+570% +$731K
NSC icon
50
Norfolk Southern
NSC
$75B
$813K 0.58%
9,305
-1,175
-11% -$115K
1
2
3 4 5

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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.