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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
HES
51
DELISTED
Hess
HES
$792K 0.59%
15,816
+1,908
+14% +$109K
PH icon
52
Parker-Hannifin
PH
$134B
$791K 0.59%
8,133
+8,128
+162,560% +$883K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.82B
$783K 0.59%
9,941
+15
+0.2% +$1.27K
FDX icon
54
FedEx
FDX
$76.3B
$769K 0.58%
5,341
+148
+3% +$23.6K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$766K 0.57%
32,936
+1,456
+5% +$35.8K
DHR icon
56
Danaher
DHR
$146B
$760K 0.57%
13,277
+12,067
+997% +$713K
CB icon
57
Chubb
CB
$134B
$757K 0.57%
7,325
+31
+0.4% +$3.24K
AMT icon
58
American Tower
AMT
$79B
$733K 0.55%
8,333
+38
+0.5% +$3.58K
CMCSA icon
59
Comcast
CMCSA
$91B
$732K 0.55%
25,742
+72
+0.3% +$2.14K
CAH icon
60
Cardinal Health
CAH
$55.9B
$722K 0.54%
9,399
+176
+2% +$14.7K
D icon
61
Dominion Energy
D
$59.9B
$722K 0.54%
10,255
-4,653
-31% -$327K
T icon
62
AT&T
T
$168B
$699K 0.52%
28,402
+1,267
+5% +$32.3K
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$3.22B
$698K 0.52%
24,897
+660
+3% +$19.5K
C icon
64
Citigroup
C
$228B
$690K 0.52%
13,911
-683
-5% -$37.3K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$686K 0.51%
8,532
-1,079
-11% -$86.5K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$662K 0.5%
10,021
-849
-8% -$59K
SLB icon
67
SLB Ltd
SLB
$79.7B
$659K 0.49%
9,561
+361
+4% +$28.6K
NKE icon
68
Nike
NKE
$61.3B
$638K 0.48%
10,382
-828
-7% -$46.8K
HPQ icon
69
HP
HPQ
$26.6B
$621K 0.46%
53,423
+4,922
+10% +$63.9K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$615K 0.46%
16,127
+817
+5% +$32.3K
BLK icon
71
Blackrock
BLK
$178B
$608K 0.45%
2,045
+28
+1% +$9.03K
MCD icon
72
McDonald's
MCD
$194B
$572K 0.43%
5,802
-28
-0.5% -$2.73K
GE icon
73
GE Aerospace
GE
$382B
$570K 0.43%
4,717
+590
+14% +$72.3K
DVN icon
74
Devon Energy
DVN
$49.9B
$538K 0.4%
14,500
+3,009
+26% +$138K
VAW icon
75
Vanguard Materials ETF
VAW
$3.1B
$509K 0.38%
5,824
+292
+5% +$28.8K
1 2
3
4 5

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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.