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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
QRVO icon
576
Qorvo
QRVO
$8.67B
$1K ﹤0.01%
15
– –
SPR
577
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
15
– –
THC icon
578
Tenet Healthcare
THC
$21.5B
$1K ﹤0.01%
17
– –
TNL icon
579
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
16
– –
TPR icon
580
Tapestry
TPR
$31.1B
$1K ﹤0.01%
50
– –
TTE icon
581
TotalEnergies
TTE
$194B
$1K ﹤0.01%
12,487,789
-181,726
-1% -$18
UGI icon
582
UGI
UGI
$7.53B
$1K ﹤0.01%
21
– –
UTHR icon
583
United Therapeutics
UTHR
$21.9B
$1K ﹤0.01%
6
– –
WRB icon
584
W.R. Berkley
WRB
$25.9B
$1K ﹤0.01%
44
– –
WY icon
585
Weyerhaeuser
WY
$17.8B
$1K ﹤0.01%
35
– –
TXNM
586
TXNM Energy Inc
TXNM
$5.91B
$1K ﹤0.01%
18
– –
FLG
587
Flagstar Bank National Association
FLG
$5.9B
$1K ﹤0.01%
12
– –
MRO
588
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
49
– –
MDRX
589
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
CS
590
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
40
– –
TEN
591
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
24
– –
LFC
592
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
42
– –
ENDP
593
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
21
– –
STI
594
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
33
– –
FELP
595
DELISTED
Foresight Energy LP
FELP
$1K ﹤0.01%
100
– –
FCE.A
596
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
35
– –
REIS
597
DELISTED
Reis, Inc.
REIS
$1K ﹤0.01%
50
– –
ALR
598
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
17
– –
DFT
599
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
23
– –
RAI
600
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
12
– –
22 23
24
25 26

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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.