We are live on ! Find out more
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
WFM
501
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
44
– –
PNRA
502
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
9
– –
CEB
503
DELISTED
CEB Inc.
CEB
$2K ﹤0.01%
24
-8
-25% -$680
TMH
504
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
+33
New +$1.99K
CPHD
505
DELISTED
Cepheid Inc
CPHD
$2K ﹤0.01%
38
– –
STR
506
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
111
– –
CNL
507
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2K ﹤0.01%
42
– –
SLH
508
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2K ﹤0.01%
43
– –
OCR
509
DELISTED
OMNICARE INC
OCR
$2K ﹤0.01%
20
– –
MWV
510
DELISTED
MEADWESTVACO CORP
MWV
$2K ﹤0.01%
32
– –
CMCSK
511
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2K ﹤0.01%
37
– –
AMCR
512
DELISTED
AMCOR LTD ADR
AMCR
$2K ﹤0.01%
46
– –
HIBB
513
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
40
– –
CAM
514
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
36
– –
CB
515
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
26
– –
PUB
516
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2K ﹤0.01%
134
– –
SPN
517
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
9
– –
A icon
518
Agilent Technologies
A
$42.1B
$1K ﹤0.01%
30
– –
ALB icon
519
Albemarle
ALB
$15.5B
$1K ﹤0.01%
10
– –
AMAT icon
520
Applied Materials
AMAT
$437B
$1K ﹤0.01%
57
– –
ARW icon
521
Arrow Electronics
ARW
$10.7B
$1K ﹤0.01%
10
– –
ASB icon
522
Associated Banc-Corp
ASB
$6.07B
$1K ﹤0.01%
30
– –
AVNS
523
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
29
-9
-24% -$404
BNS icon
524
Scotiabank
BNS
$110B
$1K ﹤0.01%
18
– –
CHKP icon
525
Check Point Software Technologies
CHKP
$13.6B
$1K ﹤0.01%
8
– –
19 20
21
22 23

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.