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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
COP icon
151
ConocoPhillips
COP
$151B
$89K 0.06%
1,456
– –
PEG icon
152
Public Service Enterprise Group
PEG
$37.5B
$88K 0.06%
2,245
-625
-22% -$25.9K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.3B
$86K 0.06%
1,153
– –
BIDU icon
154
Baidu
BIDU
$35.9B
$85K 0.06%
426
+15
+4% +$3.07K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.06%
979
– –
NGG icon
156
National Grid
NGG
$80.7B
$77K 0.05%
1,236
-631
-34% -$41.3K
AGN
157
DELISTED
Allergan plc
AGN
$77K 0.05%
254
-2
-0.8% -$597
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$76K 0.05%
1,572
– –
ADBE icon
159
Adobe
ADBE
$105B
$74K 0.05%
910
– –
PCTY icon
160
Paylocity
PCTY
$7.7B
$72K 0.05%
2,000
– –
CTRA
161
DELISTED
Coterra Energy
CTRA
$71K 0.05%
2,239
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$71K 0.05%
617
+7
+1% +$829
VMW
163
DELISTED
VMware, Inc
VMW
$71K 0.05%
828
– –
BAX icon
164
Baxter International
BAX
$14.3B
$69K 0.05%
1,813
-1,206
-40% -$45.1K
DHR icon
165
Danaher
DHR
$146B
$69K 0.05%
1,210
-10
-0.8% -$573
AMG icon
166
Affiliated Managers Group
AMG
$9.48B
$68K 0.05%
310
– –
GIS icon
167
General Mills
GIS
$20.2B
$68K 0.05%
1,226
+1,212
+8,657% +$67.9K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$79.9B
$67K 0.05%
1,060
+183
+21% +$12.2K
NXPI icon
169
NXP Semiconductors
NXPI
$59.6B
$64K 0.05%
652
-83
-11% -$8.51K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$64K 0.05%
1,562
– –
AMZN icon
171
Amazon
AMZN
$2.94T
$63K 0.04%
2,900
– –
CRM icon
172
Salesforce
CRM
$162B
$58K 0.04%
835
– –
BAC icon
173
Bank of America
BAC
$448B
$57K 0.04%
3,327
+3
+0.1% +$49
QLD icon
174
ProShares Ultra QQQ
QLD
$13.9B
$57K 0.04%
12,480
– –
ZTS icon
175
Zoetis
ZTS
$31.1B
$55K 0.04%
1,150
– –
5 6
7
8 9

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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.