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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
TLN
601
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
61
-918
-94% -$13.5K
IM
602
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
20
– –
EMMS
603
DELISTED
Emmis Communications Corp
EMMS
$1K ﹤0.01%
294
– –
JAH
604
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
12
– –
CNW
605
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
12
– –
HCC
606
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
8
– –
TYC
607
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
15
– –
WR
608
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
17
– –
KEG
609
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
+1,500
New +$1K
AEO icon
610
American Eagle Outfitters
AEO
$2.72B
$0 ﹤0.01%
21
– –
AFG icon
611
American Financial Group
AFG
$12B
$0 ﹤0.01%
7
– –
AJG icon
612
Arthur J. Gallagher & Co
AJG
$65.5B
$0 ﹤0.01%
9
– –
ALB icon
613
Albemarle
ALB
$15.1B
$0 ﹤0.01%
10
– –
ALLE icon
614
Allegion
ALLE
$14.1B
$0 ﹤0.01%
6
– –
ANF icon
615
Abercrombie & Fitch
ANF
$4.99B
$0 ﹤0.01%
8
– –
BDX icon
616
Becton Dickinson
BDX
$50B
$0 ﹤0.01%
1
– –
CHRD icon
617
Chord Energy
CHRD
$7.53B
$0 ﹤0.01%
15
– –
CLB icon
618
Core Laboratories
CLB
$571M
– –
-13
Closed -$1K
CRS icon
619
Carpenter Technology
CRS
$26.3B
$0 ﹤0.01%
5
– –
CVE icon
620
Cenovus Energy
CVE
$55.6B
$0 ﹤0.01%
56
+28
+100% +$395
CVEO icon
621
Civeo
CVEO
$345M
$0 ﹤0.01%
1
– –
EBAY icon
622
eBay
EBAY
$45.5B
– –
-713
Closed -$18K
ENR icon
623
Energizer
ENR
$1.56B
$0 ﹤0.01%
+5
New +$200
EOG icon
624
EOG Resources
EOG
$75.1B
– –
-19
Closed -$2K
EPC icon
625
Edgewell Personal Care
EPC
$1.32B
$0 ﹤0.01%
5
– –
23 24
25
26 27

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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.