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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
AIRM
601
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
33
– –
AEO icon
602
American Eagle Outfitters
AEO
$2.75B
$0 ﹤0.01%
21
– –
AFG icon
603
American Financial Group
AFG
$12B
$0 ﹤0.01%
7
– –
AJG icon
604
Arthur J. Gallagher & Co
AJG
$65.5B
$0 ﹤0.01%
9
– –
ALLE icon
605
Allegion
ALLE
$14.1B
$0 ﹤0.01%
6
– –
ANF icon
606
Abercrombie & Fitch
ANF
$5.08B
$0 ﹤0.01%
8
– –
CVSA
607
Covista Inc
CVSA
$4.31B
– –
-81
Closed -$2.7K
BCE icon
608
BCE
BCE
$21.4B
– –
-130
Closed -$5.51K
BDX icon
609
Becton Dickinson
BDX
$49.2B
$0 ﹤0.01%
1
– –
CHRD icon
610
Chord Energy
CHRD
$7.58B
$0 ﹤0.01%
15
– –
CRS icon
611
Carpenter Technology
CRS
$26.6B
$0 ﹤0.01%
5
– –
CVE icon
612
Cenovus Energy
CVE
$55.8B
$0 ﹤0.01%
28
– –
CVEO icon
613
Civeo
CVEO
$342M
$0 ﹤0.01%
1
– –
DCI icon
614
Donaldson
DCI
$11.2B
– –
-44
Closed -$1.66K
FFIV icon
615
F5
FFIV
$23.7B
– –
-19
Closed -$2.18K
FLO icon
616
Flowers Foods
FLO
$1.51B
$0 ﹤0.01%
16
– –
FNF icon
617
Fidelity National Financial
FNF
$12.7B
$0 ﹤0.01%
17
– –
FULT icon
618
Fulton Financial
FULT
$4.67B
$0 ﹤0.01%
28
– –
GPC icon
619
Genuine Parts
GPC
$18.4B
– –
-24
Closed -$2.24K
HSBC icon
620
HSBC
HSBC
$357B
$0 ﹤0.01%
10
– –
HWC icon
621
Hancock Whitney
HWC
$6.32B
$0 ﹤0.01%
11
– –
BRSL
622
Brightstar Lottery PLC
BRSL
$2.05B
– –
-88
Closed -$1.53K
JEF icon
623
Jefferies Financial Group
JEF
$12.6B
$0 ﹤0.01%
13
– –
K
624
DELISTED
Kellanova
K
– –
-1,491
Closed -$92.3K
KEYS icon
625
Keysight
KEYS
$60.3B
$0 ﹤0.01%
15
– –
23 24
25
26 27

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SWA
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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.