ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-0.53%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$126M
AUM Growth
+$126M
(-2.7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
937
New
20
Increased
115
Reduced
126
Closed
158
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$748K |
| 2 |
Microsoft
MSFT
|
$720K |
| 3 |
Qualcomm
QCOM
|
$691K |
| 4 |
C.H. Robinson
CHRW
|
$662K |
| 5 |
Walt Disney
DIS
|
$573K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$835K |
| 2 |
McDonald's
MCD
|
$640K |
| 3 |
Chevron
CVX
|
$352K |
| 4 |
MON
Monsanto Co
MON
|
$286K |
| 5 |
Automatic Data Processing
ADP
|
$161K |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Technology | 6.78% |
| 3 | Healthcare | 6.67% |
| 4 | Energy | 5.33% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $763K | 0.61% |
9,109
-1,316
| -13% | -$110K |
|
52
Norfolk Southern
NSC
$62.4B
| $760K | 0.6% |
6,807
-1,195
| -15% | -$133K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $752K | 0.6% |
7,404
-672
| -8% | -$68.3K |
|
|
STJ
54
DELISTED
St Jude Medical
STJ
| $748K | 0.59% |
+12,448
| New | +$748K |
|
55
Cardinal Health
CAH
$35.5B
| $746K | 0.59% |
9,952
-172
| -2% | -$12.9K |
|
56
Paychex
PAYX
$50.1B
| $745K | 0.59% |
16,850
-2,630
| -14% | -$116K |
|
57
CSX Corp
CSX
$60B
| $742K | 0.59% |
23,162
-3,835
| -14% | -$123K |
|
58
General Dynamics
GD
$87.3B
| $734K | 0.58% |
5,775
-854
| -13% | -$109K |
|
59
Northrop Grumman
NOC
$84.5B
| $722K | 0.57% |
5,482
-1,005
| -15% | -$132K |
|
60
Genuine Parts
GPC
$19.4B
| $715K | 0.57% |
8,156
-989
| -11% | -$86.7K |
|
|
61
Qualcomm
QCOM
$171B
| $712K | 0.57% |
9,527
+9,247
| +3,303% | +$691K |
|
62
Wells Fargo
WFC
$262B
| $698K | 0.55% |
13,451
-183
| -1% | -$9.5K |
|
63
Baxter International
BAX
$12.7B
| $692K | 0.55% |
9,647
-1,172
| -11% | -$84.1K |
|
|
LLTC
64
DELISTED
Linear Technology Corp
LLTC
| $687K | 0.55% |
15,476
-1,550
| -9% | -$68.8K |
|
65
Quest Diagnostics
DGX
$20.3B
| $676K | 0.54% |
11,136
-1,326
| -11% | -$80.5K |
|
66
Citigroup
C
$174B
| $675K | 0.54% |
13,021
-271
| -2% | -$14K |
|
67
HP
HPQ
$27.1B
| $666K | 0.53% |
18,786
-341
| -2% | -$12.1K |
|
68
Schlumberger
SLB
$53.6B
| $663K | 0.53% |
6,527
-96
| -1% | -$9.75K |
|
|
69
C.H. Robinson
CHRW
$15.2B
| $662K | 0.53% |
+9,975
| New | +$662K |
|
70
Comcast
CMCSA
$126B
| $656K | 0.52% |
12,184
-180
| -1% | -$9.69K |
|
71
Dominion Energy
D
$50.5B
| $619K | 0.49% |
8,958
-21
| -0.2% | -$1.45K |
|
72
T Rowe Price
TROW
$23.6B
| $590K | 0.47% |
7,522
-1
| -0% | -$78 |
|
73
Valero Energy
VLO
$47.9B
| $585K | 0.47% |
12,636
-39
| -0.3% | -$1.81K |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $582K | 0.46% |
9,564
+911
| +11% | +$55.4K |
|
75
First Trust Cloud Computing ETF
SKYY
$3.01B
| $570K | 0.45% |
20,794
+1,988
| +11% | +$54.5K |
|