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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
ORCL icon
26
Oracle
ORCL
$419B
$1.11M 0.83%
30,765
+1,002
+3% +$38.5K
MMM icon
27
3M
MMM
$94.4B
$1.08M 0.81%
9,091
+848
+10% +$104K
LMT icon
28
Lockheed Martin
LMT
$138B
$1.07M 0.8%
5,176
+3,457
+201% +$703K
MDLZ icon
29
Mondelez International
MDLZ
$78.9B
$1.05M 0.79%
25,116
-3,796
-13% -$164K
VZ icon
30
Verizon
VZ
$196B
$1.05M 0.78%
24,033
-4,967
-17% -$229K
TMO icon
31
Thermo Fisher Scientific
TMO
$224B
$1.04M 0.77%
8,477
+120
+1% +$15.6K
CVS icon
32
CVS Health
CVS
$120B
$1.03M 0.77%
10,677
-38
-0.4% -$4K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$1.02M 0.76%
10,905
+1,832
+20% +$177K
HON icon
34
Honeywell
HON
$72.9B
$1.01M 0.76%
11,899
+177
+2% +$16.1K
DIS icon
35
Walt Disney
DIS
$179B
$976K 0.73%
9,554
-201
-2% -$21.9K
PAYX icon
36
Paychex
PAYX
$43.1B
$951K 0.71%
19,971
+1,653
+9% +$77.1K
AWK icon
37
American Water Works
AWK
$27B
$943K 0.71%
17,113
-6,003
-26% -$314K
XOM icon
38
ExxonMobil
XOM
$657B
$923K 0.69%
12,415
-9,308
-43% -$717K
MDT icon
39
Medtronic
MDT
$116B
$918K 0.69%
13,716
-39
-0.3% -$2.87K
RTN
40
DELISTED
Raytheon Company
RTN
$913K 0.68%
8,354
+58
+0.7% +$6.06K
RTX icon
41
RTX Corp
RTX
$302B
$896K 0.67%
16,001
-6,699
-30% -$412K
LLTC
42
DELISTED
Linear Technology Corp
LLTC
$893K 0.67%
22,110
+4,113
+23% +$169K
HD icon
43
Home Depot
HD
$353B
$886K 0.66%
7,674
-91
-1% -$10.5K
USB icon
44
US Bancorp
USB
$100B
$880K 0.66%
21,454
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$9.81B
$879K 0.66%
8,691
-195
-2% -$23.4K
CHRW icon
46
C.H. Robinson
CHRW
$17B
$870K 0.65%
12,842
-133
-1% -$8.93K
UNP icon
47
Union Pacific
UNP
$174B
$866K 0.65%
9,795
+1,405
+17% +$128K
WFC icon
48
Wells Fargo
WFC
$264B
$864K 0.65%
16,822
+1,484
+10% +$81.6K
DOV icon
49
Dover
DOV
$28.1B
$815K 0.61%
17,640
+3,633
+26% +$184K
QCOM icon
50
Qualcomm
QCOM
$171B
$796K 0.6%
14,827
+2,032
+16% +$121K
1
2
3 4 5

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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.