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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
KMPR icon
626
Kemper
KMPR
$1.54B
$0 ﹤0.01%
11
– –
KN icon
627
Knowles
KN
$3.29B
$0 ﹤0.01%
3
– –
MLCO icon
628
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-1,269
Closed -$27.2K
NWSA icon
629
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
19
– –
OGE icon
630
OGE Energy
OGE
$9.57B
$0 ﹤0.01%
16
– –
OI icon
631
O-I Glass
OI
$1.1B
$0 ﹤0.01%
19
– –
OIS icon
632
Oil States International
OIS
$532M
$0 ﹤0.01%
6
– –
ORI icon
633
Old Republic International
ORI
$10.2B
$0 ﹤0.01%
26
– –
PCN
634
PIMCO Corporate & Income Strategy Fund
PCN
$891M
– –
-9
Closed -$139
PTEN icon
635
Patterson-UTI
PTEN
$4.22B
$0 ﹤0.01%
16
– –
PVH icon
636
PVH
PVH
$3.91B
$0 ﹤0.01%
4
– –
RCI icon
637
Rogers Communications
RCI
$19.1B
– –
-913
Closed -$30.6K
RF icon
638
Regions Financial
RF
$26.9B
$0 ﹤0.01%
8
– –
RIO icon
639
Rio Tinto
RIO
$164B
– –
-563
Closed -$23.3K
SAN icon
640
Banco Santander
SAN
$210B
– –
-4,079
Closed -$28.8K
SBS icon
641
Sabesp
SBS
$17.7B
– –
-31,388
Closed -$33K
SDY icon
642
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-800
Closed -$62.6K
SIRI icon
643
SiriusXM
SIRI
$9.61B
– –
-45
Closed -$1.7K
SJM icon
644
J.M. Smucker
SJM
$12.5B
$0 ﹤0.01%
3
– –
SM icon
645
SM Energy
SM
$7.73B
$0 ﹤0.01%
10
– –
SMFG icon
646
Sumitomo Mitsui Financial
SMFG
$160B
– –
-5,365
Closed -$41.5K
SPXC icon
647
SPX Corp
SPXC
$10.9B
$0 ﹤0.01%
24
– –
TKR icon
648
Timken Company
TKR
$8.91B
$0 ﹤0.01%
10
– –
VECO icon
649
Veeco
VECO
$3.07B
$0 ﹤0.01%
17
– –
VYX icon
650
NCR Voyix
VYX
$1.11B
$0 ﹤0.01%
18
– –
24 25
26
27 28

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SWA
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GCM
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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.