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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
ALKS icon
501
Alkermes
ALKS
$8.44B
$2K ﹤0.01%
48
+24
+100% +$1.58K
ASML icon
502
ASML
ASML
$695B
$2K ﹤0.01%
21
– –
ATI icon
503
ATI
ATI
$31.4B
$2K ﹤0.01%
130
+65
+100% +$1.35K
CLX icon
504
Clorox
CLX
$12.8B
$2K ﹤0.01%
18
– –
CNI icon
505
Canadian National Railway
CNI
$76.4B
$2K ﹤0.01%
44
+22
+100% +$1.28K
DEO icon
506
Diageo
DEO
$52.2B
$2K ﹤0.01%
14
– –
DFS
507
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
42
– –
ECON icon
508
Columbia Emerging Markets Consumer ETF
ECON
$310M
$2K ﹤0.01%
87
-70
-45% -$1.66K
FMX icon
509
Fomento Económico Mexicano
FMX
$40B
$2K ﹤0.01%
14
+7
+100% +$622
HOG icon
510
Harley-Davidson
HOG
$2.7B
$2K ﹤0.01%
29
– –
IDXX icon
511
Idexx Laboratories
IDXX
$45B
$2K ﹤0.01%
+34
New +$2.44K
IP icon
512
International Paper
IP
$21.8B
$2K ﹤0.01%
43
– –
KWR icon
513
Quaker Houghton
KWR
$2.91B
$2K ﹤0.01%
+38
New +$3.14K
MPC icon
514
Marathon Petroleum
MPC
$97.8B
$2K ﹤0.01%
44
– –
MUR icon
515
Murphy Oil
MUR
$5.06B
$2K ﹤0.01%
62
+31
+100% +$990
NBR icon
516
Nabors Industries
NBR
$1.33B
$2K ﹤0.01%
5
+2
+67% +$1.12K
NGVC icon
517
Vitamin Cottage Natural Grocers
NGVC
$632M
$2K ﹤0.01%
90
+45
+100% +$1.08K
NOC icon
518
Northrop Grumman
NOC
$82B
$2K ﹤0.01%
10
– –
NVO
519
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
92
+46
+100% +$1.3K
OKE icon
520
Oneok
OKE
$58.3B
$2K ﹤0.01%
64
+32
+100% +$1.17K
TDOC icon
521
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
+75
New +$2.02K
THS
522
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
34
+17
+100% +$1.36K
TRV icon
523
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
25
– –
TV icon
524
Televisa
TV
$1.49B
$2K ﹤0.01%
98
+49
+100% +$1.57K
VBR icon
525
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2K ﹤0.01%
25
-10
-29% -$1.04K
19 20
21
22 23

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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.