We are live on ! Find out more
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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$194B
$147K 0.11%
1,920
-1,847
-49% -$150K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$146K 0.11%
1,721
-20
-1% -$1.68K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$145K 0.11%
+1,651
New +$154K
HEFA icon
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$143K 0.11%
5,820
+1,645
+39% +$43.4K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.21T
$136K 0.1%
4,300
+260
+6% +$7.99K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$131K 0.1%
3,985
-1,030
-21% -$36.4K
CAT icon
132
Caterpillar
CAT
$393B
$130K 0.1%
1,982
-8,916
-82% -$682K
MSFT icon
133
Microsoft
MSFT
$3.7T
$123K 0.09%
2,782
– –
ADBE icon
134
Adobe
ADBE
$107B
$121K 0.09%
1,472
+562
+62% +$45.6K
MRK icon
135
Merck
MRK
$332B
$120K 0.09%
2,538
+1
+0% +$53
CSCO icon
136
Cisco
CSCO
$444B
$118K 0.09%
4,503
– –
APU
137
DELISTED
AmeriGas Partners, L.P.
APU
$118K 0.09%
2,843
+226
+9% +$10.1K
DUK icon
138
Duke Energy
DUK
$96.9B
$116K 0.09%
1,617
+1,195
+283% +$86.5K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.3B
$113K 0.08%
1,974
+914
+86% +$56.4K
MBB icon
140
iShares MBS ETF
MBB
$39.2B
$113K 0.08%
1,029
-40
-4% -$4.36K
SMMU icon
141
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$113K 0.08%
2,239
-634
-22% -$31.9K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$911B
$112K 0.08%
580
+6
+1% +$1.23K
AOK icon
143
iShares Core Conservative Allocation ETF
AOK
$795M
$109K 0.08%
3,469
+476
+16% +$15.3K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$106K 0.08%
1,795
+65
+4% +$4.12K
PFE icon
145
Pfizer
PFE
$152B
$106K 0.08%
3,560
+10
+0.3% +$321
CPK icon
146
Chesapeake Utilities
CPK
$3.25B
$105K 0.08%
1,975
– –
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$30.1B
$97K 0.07%
2,100
– –
NGG icon
148
National Grid
NGG
$81.5B
$94K 0.07%
1,398
+162
+13% +$10.4K
CELG
149
DELISTED
Celgene Corp
CELG
$94K 0.07%
865
-223
-20% -$27.7K
UNH icon
150
UnitedHealth
UNH
$359B
$93K 0.07%
800
– –
4 5
6
7 8

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.