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 | |
|---|---|---|---|---|---|---|
|
BDSI
76
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $565K | 0.45% |
33,055
| – | – |
|
77
Intel
INTC
$105B
| $549K | 0.44% |
15,768
-2,390
| -13% | -$83.2K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $533K | 0.42% |
5,812
-111
| -2% | -$10.2K |
|
79
GE Aerospace
GE
$291B
| $524K | 0.42% |
20,445
-608
| -3% | -$15.6K |
|
80
Vanguard Materials ETF
VAW
$2.86B
| $493K | 0.39% |
4,470
+296
| +7% | +$32.6K |
|
81
Nike
NKE
$111B
| $491K | 0.39% |
5,507
-72
| -1% | -$6.42K |
|
82
AbbVie
ABBV
$375B
| $483K | 0.38% |
8,370
-455
| -5% | -$26.3K |
|
83
Chubb
CB
$110B
| $445K | 0.35% |
4,248
-32
| -0.7% | -$3.35K |
|
84
American Electric Power
AEP
$58.6B
| $424K | 0.34% |
8,115
+262
| +3% | +$13.7K |
|
85
Lockheed Martin
LMT
$105B
| $421K | 0.33% |
2,302
-148
| -6% | -$27.1K |
|
86
Kimberly-Clark
KMB
$42.4B
| $408K | 0.32% |
3,791
-169
| -4% | -$18.2K |
|
87
GSK
GSK
$79.6B
| $401K | 0.32% |
8,731
+458
| +6% | +$21K |
|
88
Digital Realty Trust
DLR
$54.9B
| $398K | 0.32% |
6,378
-738
| -10% | -$46.1K |
|
89
SPDR S&P 500 ETF Trust
SPY
$654B
| $396K | 0.31% |
2,012
+811
| +68% | +$160K |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $396K | 0.31% |
10,096
-604
| -6% | -$23.7K |
|
91
Altria Group
MO
$111B
| $385K | 0.31% |
8,387
-59
| -0.7% | -$2.71K |
|
92
AB InBev
BUD
$116B
| $382K | 0.3% |
3,444
-178
| -5% | -$19.7K |
|
93
NextEra Energy, Inc.
NEE
$147B
| $382K | 0.3% |
4,067
-240
| -6% | -$22.5K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.46B
| $380K | 0.3% |
7,664
+468
| +7% | +$23.2K |
|
95
Occidental Petroleum
OXY
$45.9B
| $377K | 0.3% |
3,924
-230
| -6% | -$22.1K |
|
96
Eli Lilly
LLY
$657B
| $374K | 0.3% |
5,764
-281
| -5% | -$18.2K |
|
97
Apple
AAPL
$3.52T
| $371K | 0.29% |
3,679
-67
| -2% | -$6.76K |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $365K | 0.29% |
6,472
+291
| +5% | +$16.4K |
|
|
99
Chevron
CVX
$318B
| $361K | 0.29% |
3,028
-2,950
| -49% | -$352K |
|
100
PACCAR
PCAR
$50.7B
| $351K | 0.28% |
6,175
-333
| -5% | -$18.9K |
|