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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
DD
676
DELISTED
Du Pont De Nemours E I
DD
– –
-12,300
Closed -$747K
COVS
677
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
3
– –
PNRA
678
DELISTED
Panera Bread Co
PNRA
– –
-9
Closed -$2K
JOY
679
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
62
+31
+100% +$752
IMN
680
DELISTED
Imation
IMN
$0 ﹤0.01%
23
– –
CPHD
681
DELISTED
Cepheid Inc
CPHD
– –
-38
Closed -$2K
FMER
682
DELISTED
FIRSTMERIT CORP
FMER
$0 ﹤0.01%
19
– –
CRC
683
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
SSE
684
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-14
Closed –
ALU
685
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
49
– –
BMR
686
DELISTED
BIOMED REALTY TRUST INC
BMR
$0 ﹤0.01%
14
– –
ACI
687
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
30
– –
HSP
688
DELISTED
HOSPIRA INC
HSP
– –
-85
Closed -$8K
OCR
689
DELISTED
OMNICARE INC
OCR
– –
-20
Closed -$2K
INFA
690
DELISTED
INFORMATICA CORP
INFA
– –
-9
Closed –
FMSA
691
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-500
Closed -$4K
KRFT
692
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,058
Closed -$431K
RKT
693
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-12
Closed -$1K
MWV
694
DELISTED
MEADWESTVACO CORP
MWV
– –
-32
Closed -$2K
FBC
695
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
2
– –
CEO
696
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
6
+3
+100% +$359
DYN.WS
697
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
2
– –
SPLS
698
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
34
– –
LNKD
699
DELISTED
LinkedIn Corporation
LNKD
– –
-259
Closed -$54K
GCVRZ
700
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
680
– –
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.