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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
CS
576
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
40
– –
TEN
577
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
24
– –
LFC
578
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
42
– –
KSU
579
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
8
-6
-43% -$592
CATM
580
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
40
– –
PIR
581
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
5
– –
STI
582
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
33
– –
FELP
583
DELISTED
Foresight Energy LP
FELP
$1K ﹤0.01%
100
– –
FCE.A
584
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
35
– –
REIS
585
DELISTED
Reis, Inc.
REIS
$1K ﹤0.01%
50
– –
ALR
586
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
17
– –
DFT
587
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
23
– –
JOY
588
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
31
– –
IM
589
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
20
– –
MFRM
590
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1K ﹤0.01%
+24
New +$1.46K
EMMS
591
DELISTED
Emmis Communications Corp
EMMS
$1K ﹤0.01%
294
– –
JAH
592
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
12
– –
HCC
593
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
8
– –
RKT
594
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1K ﹤0.01%
12
– –
AZ
595
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1K ﹤0.01%
94
– –
TYC
596
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
15
– –
BNL
597
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1K ﹤0.01%
33
– –
WLL
598
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
WR
599
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
17
– –
SPLS
600
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
34
– –
22 23
24
25 26

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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.