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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
WAT icon
651
Waters Corp
WAT
$40.8B
– –
-25
Closed -$3.11K
ZION icon
652
Zions Bancorporation
ZION
$10.4B
$0 ﹤0.01%
13
– –
MTUS icon
653
Metallus
MTUS
$917M
$0 ﹤0.01%
5
– –
TXNM
654
TXNM Energy Inc
TXNM
$5.91B
$0 ﹤0.01%
18
– –
NBIS
655
Nebius Group N.V.
NBIS
$57.3B
$0 ﹤0.01%
31
– –
EQC
656
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
15
– –
CBD
657
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-573
Closed -$17.1K
DBD
658
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
11
– –
MN
659
DELISTED
MANNING & NAPIER, INC.
MN
– –
-91
Closed -$1.18K
VTA
660
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
19
– –
GWR
661
DELISTED
Genesee & Wyoming Inc.
GWR
$0 ﹤0.01%
4
– –
BBG
662
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
18
– –
FNFV
663
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
3
– –
COVS
664
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
3
– –
RAI
665
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
+12
New +$449
IMN
666
DELISTED
Imation
IMN
$0 ﹤0.01%
23
– –
FMER
667
DELISTED
FIRSTMERIT CORP
FMER
$0 ﹤0.01%
19
– –
CRC
668
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
-11
-92% -$887
SSE
669
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
14
– –
ALU
670
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
49
– –
BMR
671
DELISTED
BIOMED REALTY TRUST INC
BMR
$0 ﹤0.01%
14
– –
ACI
672
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
30
– –
WX
673
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-755
Closed -$29.3K
CNW
674
DELISTED
CON-WAY INC.
CNW
$0 ﹤0.01%
12
– –
INFA
675
DELISTED
INFORMATICA CORP
INFA
$0 ﹤0.01%
9
– –
24 25 26
27
28

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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.