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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
NGVC icon
551
Vitamin Cottage Natural Grocers
NGVC
$624M
$1K ﹤0.01%
45
– –
NVO
552
Novo Nordisk
NVO
$202B
$1K ﹤0.01%
46
– –
OII icon
553
Oceaneering
OII
$5.08B
$1K ﹤0.01%
12
– –
OKE icon
554
Oneok
OKE
$57.4B
$1K ﹤0.01%
32
– –
ACH
555
Accendra Health
ACH
$98.4M
$1K ﹤0.01%
18
– –
PH icon
556
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
5
– –
PTC icon
557
PTC
PTC
$16.2B
$1K ﹤0.01%
16
– –
QRVO icon
558
Qorvo
QRVO
$8.55B
$1K ﹤0.01%
15
– –
SCL icon
559
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
26
– –
SNN icon
560
Smith & Nephew
SNN
$12.5B
$1K ﹤0.01%
40
– –
SPR
561
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
15
– –
STLD icon
562
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
27
– –
TER icon
563
Teradyne
TER
$62.2B
$1K ﹤0.01%
26
– –
TFX icon
564
Teleflex
TFX
$5.9B
$1K ﹤0.01%
4
– –
THC icon
565
Tenet Healthcare
THC
$20.8B
$1K ﹤0.01%
17
– –
THS
566
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
17
– –
TNL icon
567
Travel + Leisure Co
TNL
$4.56B
$1K ﹤0.01%
16
– –
TTE icon
568
TotalEnergies
TTE
$193B
$1K ﹤0.01%
12,669,515
– –
UGI icon
569
UGI
UGI
$7.59B
$1K ﹤0.01%
21
– –
UTHR icon
570
United Therapeutics
UTHR
$21.9B
$1K ﹤0.01%
6
– –
WRB icon
571
W.R. Berkley
WRB
$25.9B
$1K ﹤0.01%
44
– –
WY icon
572
Weyerhaeuser
WY
$17.9B
$1K ﹤0.01%
35
– –
FLG
573
Flagstar Bank National Association
FLG
$5.91B
$1K ﹤0.01%
12
– –
MRO
574
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
49
– –
MDRX
575
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
21 22
23
24 25

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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.