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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
EWD icon
626
iShares MSCI Sweden ETF
EWD
$582M
$0 ﹤0.01%
13
-6
-32% -$186
FHI icon
627
Federated Hermes
FHI
$4.7B
$0 ﹤0.01%
17
– –
FLO icon
628
Flowers Foods
FLO
$1.52B
$0 ﹤0.01%
16
– –
FNF icon
629
Fidelity National Financial
FNF
$12.8B
$0 ﹤0.01%
17
– –
FULT icon
630
Fulton Financial
FULT
$4.67B
$0 ﹤0.01%
28
– –
GPI icon
631
Group 1 Automotive
GPI
$3.17B
– –
-36
Closed -$3K
HSBC icon
632
HSBC
HSBC
$358B
$0 ﹤0.01%
10
– –
HWC icon
633
Hancock Whitney
HWC
$6.34B
$0 ﹤0.01%
11
– –
J icon
634
Jacobs Solutions
J
$17B
$0 ﹤0.01%
7
-46
-87% -$1.54K
JEF icon
635
Jefferies Financial Group
JEF
$12.6B
$0 ﹤0.01%
13
– –
JNPR
636
DELISTED
Juniper Networks
JNPR
– –
-51
Closed -$1K
KEYS icon
637
Keysight
KEYS
$60.6B
$0 ﹤0.01%
15
– –
KMPR icon
638
Kemper
KMPR
$1.56B
$0 ﹤0.01%
11
– –
KN icon
639
Knowles
KN
$3.33B
$0 ﹤0.01%
3
– –
LBTYK icon
640
Liberty Global Class C
LBTYK
$3.46B
$0 ﹤0.01%
14
-1
-7% -$40
NWSA icon
641
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
19
– –
OGE icon
642
OGE Energy
OGE
$9.69B
$0 ﹤0.01%
16
– –
OI icon
643
O-I Glass
OI
$1.04B
$0 ﹤0.01%
19
– –
OII icon
644
Oceaneering
OII
$5.08B
$0 ﹤0.01%
12
– –
OIS icon
645
Oil States International
OIS
$536M
$0 ﹤0.01%
6
– –
ORI icon
646
Old Republic International
ORI
$10.3B
$0 ﹤0.01%
26
– –
OVV icon
647
Ovintiv
OVV
$17.5B
– –
-60
Closed -$3K
PTEN icon
648
Patterson-UTI
PTEN
$4.2B
$0 ﹤0.01%
16
– –
PVH icon
649
PVH
PVH
$3.76B
$0 ﹤0.01%
4
– –
QLD icon
650
ProShares Ultra QQQ
QLD
$14.1B
– –
-12,480
Closed -$57K
24 25
26
27 28

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SWA
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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.