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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
AZN icon
101
AstraZeneca
AZN
$246B
$297K 0.21%
4,669
-842
-15% -$57.6K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$258K 0.18%
10,670
-6,274
-37% -$158K
TD icon
103
Toronto Dominion Bank
TD
$201B
$254K 0.18%
5,985
-474
-7% -$21.2K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$248K 0.18%
2,345
+812
+53% +$85.7K
PPL
105
PPL Corp
PPL
$26.5B
$238K 0.17%
8,071
-1,702
-17% -$53.2K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$230K 0.16%
2,711
-83
-3% -$7.04K
LUMN icon
107
Lumen
LUMN
$6.58B
$213K 0.15%
7,255
-198
-3% -$6.74K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.15%
2,870
-1,170
-29% -$93.9K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$210K 0.15%
4,315
-5,932
-58% -$287K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.11T
$205K 0.15%
1
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$199K 0.14%
5,015
+4,930
+5,800% +$206K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.8B
$197K 0.14%
1,575
+1,520
+2,764% +$190K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$193K 0.14%
1,416
– –
PGX icon
114
Invesco Preferred ETF
PGX
$3.76B
$193K 0.14%
13,303
+2,860
+27% +$42.1K
EMR icon
115
Emerson Electric
EMR
$91.7B
$188K 0.13%
3,398
+975
+40% +$57.3K
WELL icon
116
Welltower
WELL
$163B
$185K 0.13%
2,820
-692
-20% -$49.6K
VIXY icon
117
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$174K 0.12%
8
+3
+60% +$65K
O icon
118
Realty Income
O
$58.6B
$172K 0.12%
3,993
-1,677
-30% -$76.7K
SEP
119
DELISTED
Spectra Engy Parters Lp
SEP
$172K 0.12%
3,740
-141
-4% -$7.25K
PEP icon
120
PepsiCo
PEP
$189B
$171K 0.12%
1,840
– –
TRI icon
121
Thomson Reuters
TRI
$45.4B
$170K 0.12%
3,852
-815
-17% -$38.2K
KMI icon
122
Kinder Morgan
KMI
$70.1B
$161K 0.11%
4,198
– –
BDSI
123
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$159K 0.11%
20,000
– –
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$155K 0.11%
1,744
– –
IBM icon
125
IBM
IBM
$225B
$151K 0.11%
974
– –
3 4
5
6 7

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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.