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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
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.77B
$247K 0.18%
7,303
-1,815
-20% -$62.6K
TD icon
102
Toronto Dominion Bank
TD
$203B
$238K 0.18%
6,047
+62
+1% +$2.47K
WELL icon
103
Welltower
WELL
$166B
$235K 0.18%
3,471
+651
+23% +$43.5K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$229K 0.17%
11,448
+778
+7% +$17.3K
PG icon
105
Procter & Gamble
PG
$335B
$227K 0.17%
3,156
-9,595
-75% -$719K
BDSI
106
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$222K 0.17%
40,000
+20,000
+100% +$148K
O icon
107
Realty Income
O
$58.9B
$218K 0.16%
4,738
+745
+19% +$33.6K
PCTY icon
108
Paylocity
PCTY
$7.61B
$215K 0.16%
7,180
+5,180
+259% +$176K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.16%
3,564
+694
+24% +$47.4K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$205K 0.15%
4,210
-105
-2% -$5.11K
LUMN icon
111
Lumen
LUMN
$6.54B
$202K 0.15%
8,053
+798
+11% +$22.1K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$201K 0.15%
2,366
-345
-13% -$29.3K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$195K 0.15%
1
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$185K 0.14%
1,416
– –
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
$180K 0.13%
4,483
+743
+20% +$34.8K
PEP icon
116
PepsiCo
PEP
$188B
$178K 0.13%
1,880
+40
+2% +$3.81K
SO icon
117
Southern Company
SO
$106B
$177K 0.13%
3,955
+444
+13% +$19.5K
TRI icon
118
Thomson Reuters
TRI
$43.8B
$172K 0.13%
3,674
-178
-5% -$8.12K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82B
$171K 0.13%
1,562
-13
-0.8% -$1.54K
EMR icon
120
Emerson Electric
EMR
$91.3B
$170K 0.13%
3,846
+448
+13% +$22K
PGX icon
121
Invesco Preferred ETF
PGX
$3.77B
$166K 0.12%
11,401
-1,902
-14% -$27.8K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$160K 0.12%
+985
New +$168K
UAA icon
123
Under Armour
UAA
$2.25B
$160K 0.12%
3,300
– –
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$151K 0.11%
1,868
+124
+7% +$10.8K
IBM icon
125
IBM
IBM
$219B
$149K 0.11%
1,072
+98
+10% +$14.5K
3 4
5
6 7

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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.