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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
MO icon
76
Altria Group
MO
$108B
$501K 0.37%
9,206
+80
+0.9% +$4.29K
AAPL icon
77
Apple
AAPL
$4.4T
$481K 0.36%
17,440
+260
+2% +$7.63K
AEP icon
78
American Electric Power
AEP
$67.4B
$478K 0.36%
8,411
+598
+8% +$33.2K
KO icon
79
Coca-Cola
KO
$374B
$450K 0.34%
11,213
+387
+4% +$15.5K
LLY icon
80
Eli Lilly
LLY
$1.09T
$414K 0.31%
4,950
-103
-2% -$8.7K
INTC icon
81
Intel
INTC
$513B
$393K 0.29%
13,044
+343
+3% +$9.92K
ABBV icon
82
AbbVie
ABBV
$437B
$392K 0.29%
7,208
+295
+4% +$19.2K
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$387K 0.29%
14,168
-2,900
-17% -$87.2K
ECL icon
84
Ecolab
ECL
$78.8B
$383K 0.29%
3,494
+3,470
+14,458% +$388K
PM icon
85
Philip Morris
PM
$289B
$371K 0.28%
4,671
+250
+6% +$20.6K
VTR icon
86
Ventas
VTR
$45.6B
$367K 0.27%
6,543
+1,409
+27% +$92.5K
BUD icon
87
AB InBev
BUD
$156B
$348K 0.26%
3,277
+6
+0.2% +$697
COP icon
88
ConocoPhillips
COP
$151B
$337K 0.25%
7,017
+5,561
+382% +$283K
DLR icon
89
Digital Realty Trust
DLR
$72.9B
$332K 0.25%
5,090
-9
-0.2% -$587
CVX icon
90
Chevron
CVX
$386B
$319K 0.24%
4,039
-3
-0.1% -$253
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$309K 0.23%
11,748
+954
+9% +$27.8K
KHC icon
92
Kraft Heinz
KHC
$29B
$307K 0.23%
+4,344
New +$328K
AZN icon
93
AstraZeneca
AZN
$245B
$298K 0.22%
4,678
+9
+0.2% +$592
OXY icon
94
Occidental Petroleum
OXY
$58.3B
$297K 0.22%
4,503
+20
+0.4% +$1.4K
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$287K 0.21%
2,629
-222
-8% -$24.5K
JPM icon
96
JPMorgan Chase
JPM
$971B
$284K 0.21%
4,653
-146
-3% -$9.56K
PCAR icon
97
PACCAR
PCAR
$69.2B
$275K 0.21%
7,893
-2
-0% -$81
PPL
98
PPL Corp
PPL
$26.4B
$265K 0.2%
8,067
-4
-0% -$125
BP icon
99
BP
BP
$110B
$258K 0.19%
10,039
-9,528
-49% -$279K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$248K 0.19%
2,345
– –
2 3
4
5 6

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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.