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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
BA icon
151
Boeing
BA
$182B
$91K 0.07%
697
-18
-3% -$2.5K
F icon
152
Ford
F
$55.2B
$90K 0.07%
6,659
+3,378
+103% +$48.3K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$90K 0.07%
1,227
– –
META icon
154
Meta Platforms (Facebook)
META
$1.49T
$88K 0.07%
987
-503
-34% -$46.2K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.6B
$87K 0.07%
1,153
– –
PPG icon
156
PPG Industries
PPG
$25.6B
$82K 0.06%
932
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$81K 0.06%
979
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$481B
$75K 0.06%
740
+310
+72% +$33.3K
AMZN icon
159
Amazon
AMZN
$2.9T
$74K 0.06%
2,900
– –
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$71K 0.05%
612
-5
-0.8% -$578
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$70K 0.05%
1,572
– –
GIS icon
162
General Mills
GIS
$20.1B
$69K 0.05%
1,226
– –
AGN
163
DELISTED
Allergan plc
AGN
$69K 0.05%
254
– –
EPD icon
164
Enterprise Products Partners
EPD
$82B
$68K 0.05%
2,735
+2,283
+505% +$63.3K
VMW
165
DELISTED
VMware, Inc
VMW
$67K 0.05%
850
+22
+3% +$1.83K
AVGO icon
166
Broadcom
AVGO
$1.99T
$66K 0.05%
5,250
-3,350
-39% -$42.3K
CMP icon
167
Compass Minerals
CMP
$1.1B
$64K 0.05%
819
+792
+2,933% +$65K
BAC icon
168
Bank of America
BAC
$450B
$62K 0.05%
3,957
+630
+19% +$10.6K
FAST icon
169
Fastenal
FAST
$59.8B
$62K 0.05%
6,772
+3,364
+99% +$33.3K
KMI icon
170
Kinder Morgan
KMI
$70.6B
$62K 0.05%
2,231
-1,967
-47% -$65.1K
BHC icon
171
Bausch Health
BHC
$2.3B
$61K 0.05%
341
+193
+130% +$45K
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
$59K 0.04%
255
– –
CRM icon
173
Salesforce
CRM
$157B
$58K 0.04%
835
– –
NXPI icon
174
NXP Semiconductors
NXPI
$59.5B
$57K 0.04%
652
– –
DHI icon
175
D.R. Horton
DHI
$40.9B
$56K 0.04%
1,881
+1,721
+1,076% +$50.7K
5 6
7
8 9

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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.