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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
RF icon
651
Regions Financial
RF
$26.9B
$0 ﹤0.01%
29
+21
+263% +$208
SCL icon
652
Stepan Co
SCL
$1.48B
– –
-26
Closed -$1K
SJM icon
653
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
3
– –
SM icon
654
SM Energy
SM
$7.71B
$0 ﹤0.01%
10
– –
SPXC icon
655
SPX Corp
SPXC
$10.9B
$0 ﹤0.01%
6
-18
-75% -$276
STLD icon
656
Steel Dynamics
STLD
$37.7B
$0 ﹤0.01%
27
– –
TER icon
657
Teradyne
TER
$63B
$0 ﹤0.01%
26
– –
TFX icon
658
Teleflex
TFX
$6.03B
$0 ﹤0.01%
4
– –
TKR icon
659
Timken Company
TKR
$9.03B
$0 ﹤0.01%
10
– –
VECO icon
660
Veeco
VECO
$3.26B
$0 ﹤0.01%
17
– –
VIXY icon
661
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-8
Closed -$174K
VWO icon
662
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$0 ﹤0.01%
3
-1,559
-100% -$56.6K
VYX icon
663
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
18
– –
ZION icon
664
Zions Bancorporation
ZION
$10.5B
$0 ﹤0.01%
13
– –
MTUS icon
665
Metallus
MTUS
$900M
$0 ﹤0.01%
5
– –
NBIS
666
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
31
– –
EQC
667
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
15
– –
DBD
668
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
11
– –
FLOW
669
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
+6
New +$204
KSU
670
DELISTED
Kansas City Southern
KSU
– –
-8
Closed -$1K
VTA
671
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
19
– –
S
672
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+125
New +$527
GWR
673
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4
Closed –
BBG
674
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
18
– –
FNFV
675
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
3
– –
25 26
27
28 29

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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.