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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
ASB icon
551
Associated Banc-Corp
ASB
$6.07B
$1K ﹤0.01%
30
– –
AVNS
552
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
29
– –
BNS icon
553
Scotiabank
BNS
$110B
$1K ﹤0.01%
18
– –
CLF icon
554
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
362
– –
EA
555
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
22
– –
EG icon
556
Everest Group
EG
$13.9B
$1K ﹤0.01%
3
– –
ENB icon
557
Enbridge
ENB
$112B
$1K ﹤0.01%
26
– –
EPP icon
558
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
31
-13
-30% -$521
ES icon
559
Eversource Energy
ES
$26.9B
$1K ﹤0.01%
16
– –
EWC icon
560
iShares MSCI Canada ETF
EWC
$6.51B
$1K ﹤0.01%
40
-17
-30% -$419
EWL icon
561
iShares MSCI Switzerland ETF
EWL
$2.22B
$1K ﹤0.01%
40
-15
-27% -$489
FCX icon
562
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
108
-125
-54% -$1.5K
FITB
563
Fifth Third Bancorp
FITB
$52.6B
$1K ﹤0.01%
48
– –
HBI
564
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
40
– –
IUSB icon
565
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1K ﹤0.01%
+12
New +$603
JCI icon
566
Johnson Controls International
JCI
$92.6B
$1K ﹤0.01%
12
– –
KLAC icon
567
KLA
KLAC
$272B
$1K ﹤0.01%
170
– –
KR icon
568
Kroger
KR
$34.3B
$1K ﹤0.01%
34
– –
LBTYA icon
569
Liberty Global Class A
LBTYA
$3.55B
$1K ﹤0.01%
14
-1
-7% -$43
MAN icon
570
ManpowerGroup
MAN
$2.61B
$1K ﹤0.01%
8
– –
MELI icon
571
Mercado Libre
MELI
$92.7B
$1K ﹤0.01%
10
– –
MYGN icon
572
Myriad Genetics
MYGN
$309M
$1K ﹤0.01%
15
– –
ACH
573
Accendra Health
ACH
$93.1M
$1K ﹤0.01%
18
– –
PEG icon
574
Public Service Enterprise Group
PEG
$37.8B
$1K ﹤0.01%
16
-2,229
-99% -$90.9K
PTC icon
575
PTC
PTC
$16.1B
$1K ﹤0.01%
16
– –
21 22
23
24 25

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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.