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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
CNL
476
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4K ﹤0.01%
84
+42
+100% +$2.26K
SLH
477
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4K ﹤0.01%
86
+43
+100% +$1.95K
AMCR
478
DELISTED
AMCOR LTD ADR
AMCR
$4K ﹤0.01%
92
+46
+100% +$2K
SIVB
479
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
40
+20
+100% +$2.68K
SBNY
480
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
34
+4
+13% +$565
UN
481
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
102
+32
+46% +$1.35K
HAWK
482
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
100
– –
AZPN
483
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
88
+29
+49% +$1.32K
PUB
484
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$4K ﹤0.01%
268
+134
+100% +$2K
AGNC icon
485
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
175
– –
AMGN icon
486
Amgen
AMGN
$225B
$3K ﹤0.01%
19
– –
DXJ icon
487
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$3K ﹤0.01%
70
-31
-31% -$1.68K
EMLC icon
488
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3K ﹤0.01%
79
-68
-46% -$2.5K
EWU icon
489
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
77
-31
-29% -$1.09K
PENN icon
490
PENN Entertainment
PENN
$2.57B
$3K ﹤0.01%
202
– –
UAL icon
491
United Airlines
UAL
$40.6B
$3K ﹤0.01%
49
– –
VBK icon
492
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3K ﹤0.01%
27
-11
-29% -$1.42K
X
493
DELISTED
US Steel
X
$3K ﹤0.01%
300
– –
JE
494
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
17
+1
+6% +$184
NE
495
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
292
– –
PX
496
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
29
+10
+53% +$1.1K
AXA
497
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
141
– –
ITY
498
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$3K ﹤0.01%
30
– –
TWC
499
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
19
– –
CB
500
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
26
– –
18 19
20
21 22

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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.