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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
TCBI icon
476
Texas Capital Bancshares
TCBI
$4.38B
$2K ﹤0.01%
33
– –
TPR icon
477
Tapestry
TPR
$31.1B
$2K ﹤0.01%
50
– –
TRV icon
478
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
25
– –
TV icon
479
Televisa
TV
$1.49B
$2K ﹤0.01%
49
– –
UBS icon
480
UBS Group
UBS
$177B
$2K ﹤0.01%
93
– –
WEC icon
481
WEC Energy
WEC
$35.6B
$2K ﹤0.01%
+36
New +$1.73K
WPP icon
482
WPP
WPP
$5.8B
$2K ﹤0.01%
22
– –
INVX
483
Innovex International
INVX
$2.13B
$2K ﹤0.01%
26
– –
CTLT
484
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+61
New +$1.84K
TUP
485
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
27
– –
GHL
486
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
44
– –
ABB
487
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
81
– –
UMPQ
488
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
104
– –
ENDP
489
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
21
– –
QEP
490
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
115
– –
EV
491
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
63
– –
MINI
492
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
46
– –
IBKC
493
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
28
– –
CHK
494
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
ULTI
495
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
+14
New +$2.36K
KS
496
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
79
– –
PX
497
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
19
– –
PAY
498
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
51
– –
SYT
499
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
24
-395
-94% -$31.8K
AF
500
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
127
– –
18 19
20
21 22

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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.