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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
SO icon
126
Southern Company
SO
$106B
$147K 0.1%
3,511
-766
-18% -$33.4K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$146K 0.1%
1,741
+30
+2% +$2.55K
SMMU icon
128
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$144K 0.1%
2,873
– –
MRK icon
129
Merck
MRK
$322B
$138K 0.1%
2,537
– –
UAA icon
130
Under Armour
UAA
$2.29B
$138K 0.1%
3,300
– –
META icon
131
Meta Platforms (Facebook)
META
$1.53T
$128K 0.09%
1,490
+1
+0.1% +$82
CELG
132
DELISTED
Celgene Corp
CELG
$126K 0.09%
1,088
– –
CSCO icon
133
Cisco
CSCO
$475B
$124K 0.09%
4,503
-797
-15% -$22.9K
MSFT icon
134
Microsoft
MSFT
$3.74T
$123K 0.09%
2,782
-279
-9% -$12.7K
APU
135
DELISTED
AmeriGas Partners, L.P.
APU
$120K 0.09%
2,617
-1,048
-29% -$50.4K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$902B
$119K 0.08%
574
– –
MBB icon
137
iShares MBS ETF
MBB
$39B
$116K 0.08%
1,069
+21
+2% +$2.3K
AVGO icon
138
Broadcom
AVGO
$1.98T
$115K 0.08%
8,600
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$115K 0.08%
1,730
– –
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$114K 0.08%
4,175
-7,780
-65% -$221K
PFE icon
141
Pfizer
PFE
$152B
$113K 0.08%
3,550
+10
+0.3% +$326
GSK icon
142
GSK
GSK
$102B
$112K 0.08%
2,146
-45
-2% -$2.53K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$30B
$110K 0.08%
2,100
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.19T
$108K 0.08%
4,040
-11
-0.3% -$295
PPG icon
145
PPG Industries
PPG
$25.8B
$107K 0.08%
932
– –
CPK icon
146
Chesapeake Utilities
CPK
$3.22B
$106K 0.08%
1,975
– –
BA icon
147
Boeing
BA
$184B
$99K 0.07%
715
-6,995
-91% -$1.02M
UNH icon
148
UnitedHealth
UNH
$365B
$98K 0.07%
800
– –
AOK icon
149
iShares Core Conservative Allocation ETF
AOK
$791M
$97K 0.07%
2,993
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$96K 0.07%
1,227
-130
-10% -$10.5K
4 5
6
7 8

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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.