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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.7B
$54K 0.04%
485
-2
-0.4% -$226
LNKD
177
DELISTED
LinkedIn Corporation
LNKD
$54K 0.04%
259
– –
DKS icon
178
Dick's Sporting Goods
DKS
$18.4B
$52K 0.04%
1,013
– –
BKH icon
179
Black Hills Corp
BKH
$5.59B
$51K 0.04%
1,168
– –
BWA icon
180
BorgWarner
BWA
$14.2B
$51K 0.04%
1,031
– –
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
$51K 0.04%
255
– –
SGMO
182
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$50K 0.04%
4,500
– –
F icon
183
Ford
F
$55.7B
$49K 0.03%
3,281
– –
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$49K 0.03%
1,360
– –
LOW icon
185
Lowe's Companies
LOW
$124B
$47K 0.03%
703
– –
QQQ icon
186
Invesco QQQ Trust
QQQ
$478B
$46K 0.03%
430
– –
ABT icon
187
Abbott
ABT
$190B
$45K 0.03%
910
– –
NBL
188
DELISTED
Noble Energy, Inc.
NBL
$45K 0.03%
1,061
– –
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$249B
$44K 0.03%
6,079
+5,965
+5,232% +$42.5K
CBSH icon
190
Commerce Bancshares
CBSH
$8.47B
$43K 0.03%
1,570
– –
RAD
191
DELISTED
Rite Aid Corporation
RAD
$42K 0.03%
250
– –
NEE icon
192
NextEra Energy
NEE
$179B
$41K 0.03%
1,668
– –
TT icon
193
Trane Technologies
TT
$106B
$41K 0.03%
607
– –
CTSH icon
194
Cognizant
CTSH
$26.4B
$40K 0.03%
657
-11
-2% -$690
BCS icon
195
Barclays
BCS
$93.7B
$39K 0.03%
2,533
-10
-0.4% -$150
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$39K 0.03%
554
– –
IBN icon
197
ICICI Bank
IBN
$107B
$38K 0.03%
4,021
+880
+28% +$8.27K
TM icon
198
Toyota
TM
$225B
$38K 0.03%
279
– –
BIP icon
199
Brookfield Infrastructure Partners
BIP
$18.1B
$37K 0.03%
2,114
– –
FAST icon
200
Fastenal
FAST
$60.1B
$36K 0.03%
3,408
+3,236
+1,881% +$34K
6 7
8
9 10

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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.