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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
CHRW icon
51
C.H. Robinson
CHRW
$17B
$810K 0.58%
12,975
-2,164
-14% -$143K
C icon
52
Citigroup
C
$228B
$806K 0.57%
14,594
+868
+6% +$47.2K
QCOM icon
53
Qualcomm
QCOM
$171B
$802K 0.57%
12,795
-3,438
-21% -$235K
UNP icon
54
Union Pacific
UNP
$174B
$800K 0.57%
8,390
+8,116
+2,962% +$846K
LLTC
55
DELISTED
Linear Technology Corp
LLTC
$796K 0.57%
17,997
-5,603
-24% -$261K
DOV icon
56
Dover
DOV
$28.1B
$794K 0.57%
14,007
-5,451
-28% -$325K
RTN
57
DELISTED
Raytheon Company
RTN
$794K 0.57%
8,296
-2,176
-21% -$228K
SLB icon
58
SLB Ltd
SLB
$79.6B
$793K 0.57%
9,200
+71
+0.8% +$6.41K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$779K 0.56%
31,480
+10,772
+52% +$271K
AMT icon
60
American Tower
AMT
$79.1B
$774K 0.55%
8,295
+804
+11% +$76.1K
CAH icon
61
Cardinal Health
CAH
$56.3B
$772K 0.55%
9,223
+356
+4% +$31.4K
CMCSA icon
62
Comcast
CMCSA
$91B
$772K 0.55%
25,670
+46
+0.2% +$1.35K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$771K 0.55%
9,611
-212
-2% -$17K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$747K 0.53%
12,300
-2,942
-19% -$198K
CB icon
65
Chubb
CB
$134B
$742K 0.53%
7,294
+544
+8% +$58.6K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$730K 0.52%
10,870
+743
+7% +$49.9K
T icon
67
AT&T
T
$168B
$728K 0.52%
27,135
-4,587
-14% -$119K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$3.22B
$715K 0.51%
24,237
+1,614
+7% +$49.1K
BLK icon
69
Blackrock
BLK
$177B
$698K 0.5%
2,017
+190
+10% +$69.3K
DVN icon
70
Devon Energy
DVN
$49.9B
$684K 0.49%
11,491
-313
-3% -$20.2K
HPQ icon
71
HP
HPQ
$26.6B
$661K 0.47%
48,501
+5,221
+12% +$77.5K
BP icon
72
BP
BP
$111B
$658K 0.47%
19,567
-1,859
-9% -$65.1K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$634K 0.45%
13,197
+12,558
+1,965% +$636K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$621K 0.44%
15,310
+3,200
+26% +$132K
NKE icon
75
Nike
NKE
$61.3B
$606K 0.43%
11,210
+44
+0.4% +$2.25K
1 2
3
4 5

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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.