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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
VAW icon
76
Vanguard Materials ETF
VAW
$3.1B
$596K 0.42%
5,532
+665
+14% +$74K
MCD icon
77
McDonald's
MCD
$194B
$554K 0.4%
5,830
-292
-5% -$28.2K
AAPL icon
78
Apple
AAPL
$4.45T
$539K 0.38%
17,180
-20
-0.1% -$640
GE icon
79
GE Aerospace
GE
$382B
$526K 0.38%
4,127
-532
-11% -$69K
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$526K 0.38%
17,068
+472
+3% +$15.4K
ABBV icon
81
AbbVie
ABBV
$442B
$464K 0.33%
6,913
-1,521
-18% -$99.3K
MO icon
82
Altria Group
MO
$109B
$446K 0.32%
9,126
-114
-1% -$5.78K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$431K 0.31%
5,058
-2,564
-34% -$221K
KO icon
84
Coca-Cola
KO
$372B
$425K 0.3%
10,826
+1,824
+20% +$74.2K
LLY icon
85
Eli Lilly
LLY
$1.08T
$422K 0.3%
5,053
-1,115
-18% -$85K
AEP icon
86
American Electric Power
AEP
$67.3B
$414K 0.3%
7,813
-1,060
-12% -$58.7K
BUD icon
87
AB InBev
BUD
$159B
$395K 0.28%
3,271
-649
-17% -$79.6K
CVX icon
88
Chevron
CVX
$386B
$390K 0.28%
4,042
+1,093
+37% +$115K
INTC icon
89
Intel
INTC
$493B
$386K 0.28%
12,701
-4,037
-24% -$131K
VTR icon
90
Ventas
VTR
$44.6B
$364K 0.26%
5,134
+349
+7% +$27.3K
PM icon
91
Philip Morris
PM
$290B
$354K 0.25%
4,421
+387
+10% +$31.8K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$352K 0.25%
10,794
-975
-8% -$34.7K
OXY icon
93
Occidental Petroleum
OXY
$59B
$348K 0.25%
4,483
-1,093
-20% -$85.4K
DLR icon
94
Digital Realty Trust
DLR
$70.6B
$340K 0.24%
5,099
-1,101
-18% -$72.4K
PCAR icon
95
PACCAR
PCAR
$69.8B
$336K 0.24%
7,895
-1,567
-17% -$67.7K
JPM icon
96
JPMorgan Chase
JPM
$962B
$325K 0.23%
4,799
-790
-14% -$51.6K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.77B
$321K 0.23%
9,118
-165
-2% -$5.9K
LMT icon
98
Lockheed Martin
LMT
$138B
$320K 0.23%
1,719
-265
-13% -$51K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$192B
$314K 0.22%
3,767
+140
+4% +$11.9K
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$302K 0.22%
2,851
-317
-10% -$34.5K
2 3
4
5 6

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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.