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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
CLB icon
526
Core Laboratories
CLB
$565M
$1K ﹤0.01%
13
– –
CNI icon
527
Canadian National Railway
CNI
$76.4B
$1K ﹤0.01%
22
– –
DAL icon
528
Delta Air Lines
DAL
$59.9B
$1K ﹤0.01%
25
– –
EA
529
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
22
– –
EG icon
530
Everest Group
EG
$14B
$1K ﹤0.01%
3
– –
ENB icon
531
Enbridge
ENB
$113B
$1K ﹤0.01%
26
– –
EPC icon
532
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
5
-2
-29% -$206
ES icon
533
Eversource Energy
ES
$26.9B
$1K ﹤0.01%
16
– –
EWD icon
534
iShares MSCI Sweden ETF
EWD
$591M
$1K ﹤0.01%
19
+8
+73% +$273
FHI icon
535
Federated Hermes
FHI
$4.73B
$1K ﹤0.01%
17
– –
FITB
536
Fifth Third Bancorp
FITB
$52.2B
$1K ﹤0.01%
48
– –
FMX icon
537
Fomento Económico Mexicano
FMX
$40.4B
$1K ﹤0.01%
7
– –
HBI
538
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
40
– –
HSY icon
539
Hershey
HSY
$36.4B
$1K ﹤0.01%
14
– –
JCI icon
540
Johnson Controls International
JCI
$94.2B
$1K ﹤0.01%
12
– –
JNPR
541
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
51
-24
-32% -$630
KLAC icon
542
KLA
KLAC
$271B
$1K ﹤0.01%
170
– –
KR icon
543
Kroger
KR
$34.2B
$1K ﹤0.01%
34
– –
LBTYA icon
544
Liberty Global Class A
LBTYA
$3.49B
$1K ﹤0.01%
15
– –
LBTYK icon
545
Liberty Global Class C
LBTYK
$3.41B
$1K ﹤0.01%
15
– –
LEA icon
546
Lear
LEA
$8.09B
$1K ﹤0.01%
7
– –
MAN icon
547
ManpowerGroup
MAN
$2.59B
$1K ﹤0.01%
8
– –
MELI icon
548
Mercado Libre
MELI
$96.2B
$1K ﹤0.01%
10
– –
MUR icon
549
Murphy Oil
MUR
$5.07B
$1K ﹤0.01%
31
– –
MYGN icon
550
Myriad Genetics
MYGN
$307M
$1K ﹤0.01%
15
– –
20 21
22
23 24

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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.