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
-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
VFC icon
526
VF Corp
VFC
$5.73B
$2K ﹤0.01%
38
– –
TUP
527
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
54
+27
+100% +$1.51K
WRK
528
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+40
New +$2.14K
GHL
529
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
88
+44
+100% +$1.61K
ABB
530
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
162
+81
+100% +$1.58K
CATM
531
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
80
+40
+100% +$1.38K
QEP
532
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
230
+115
+100% +$1.59K
MINI
533
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
92
+46
+100% +$1.63K
PIR
534
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
9
+4
+80% +$873
KS
535
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
158
+79
+100% +$1.73K
PAY
536
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
102
+51
+100% +$1.59K
BUFF
537
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2K ﹤0.01%
+110
New +$2.7K
LGF
538
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
+64
New +$2.42K
MFRM
539
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2K ﹤0.01%
48
+24
+100% +$1.37K
CMCSK
540
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2K ﹤0.01%
37
– –
AZ
541
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2K ﹤0.01%
188
+94
+100% +$1K
BNL
542
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2K ﹤0.01%
66
+33
+100% +$1K
HIBB
543
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
80
+40
+100% +$1.67K
CAM
544
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
40
+4
+11% +$221
WLL
545
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AIRM
546
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
66
+33
+100% +$1.27K
SPN
547
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
17
+8
+89% +$1.31K
A icon
548
Agilent Technologies
A
$41.9B
$1K ﹤0.01%
30
– –
AMAT icon
549
Applied Materials
AMAT
$435B
$1K ﹤0.01%
57
– –
ARW icon
550
Arrow Electronics
ARW
$10.7B
$1K ﹤0.01%
10
– –
20 21
22
23 24

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
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 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

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.