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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
JBLU icon
176
JetBlue
JBLU
$2.21B
$54K 0.04%
+2,078
New +$49K
AMG icon
177
Affiliated Managers Group
AMG
$9.61B
$53K 0.04%
310
– –
LOW icon
178
Lowe's Companies
LOW
$121B
$53K 0.04%
772
+69
+10% +$4.75K
DKS icon
179
Dick's Sporting Goods
DKS
$18.2B
$50K 0.04%
1,013
– –
LEA icon
180
Lear
LEA
$8.03B
$50K 0.04%
461
+454
+6,486% +$47.3K
CTRA
181
DELISTED
Coterra Energy
CTRA
$49K 0.04%
2,239
– –
BKH icon
182
Black Hills Corp
BKH
$5.61B
$48K 0.04%
1,168
– –
DAL icon
183
Delta Air Lines
DAL
$58.9B
$47K 0.04%
1,058
+1,033
+4,132% +$46.4K
ZTS icon
184
Zoetis
ZTS
$30.2B
$47K 0.04%
1,150
– –
LVLT
185
DELISTED
Level 3 Communications Inc
LVLT
$44K 0.03%
+998
New +$48.1K
CTSH icon
186
Cognizant
CTSH
$26B
$43K 0.03%
686
+29
+4% +$1.82K
BWA icon
187
BorgWarner
BWA
$14B
$42K 0.03%
1,141
+110
+11% +$4.57K
CBSH icon
188
Commerce Bancshares
CBSH
$8.52B
$42K 0.03%
1,570
– –
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$41K 0.03%
1,031
-12,166
-92% -$521K
MOH icon
190
Molina Healthcare
MOH
$10.6B
$41K 0.03%
+598
New +$44.4K
NEE icon
191
NextEra Energy
NEE
$178B
$41K 0.03%
1,668
– –
AGU
192
DELISTED
Agrium
AGU
$40K 0.03%
+445
New +$45K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.7B
$38K 0.03%
345
-140
-29% -$15.6K
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$38K 0.03%
1,400
+40
+3% +$1.2K
ABT icon
195
Abbott
ABT
$192B
$37K 0.03%
910
– –
AEE icon
196
Ameren
AEE
$30.1B
$37K 0.03%
870
+203
+30% +$8.18K
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$257B
$37K 0.03%
6,079
– –
NUE icon
198
Nucor
NUE
$61.6B
$37K 0.03%
+983
New +$42.1K
ABMD
199
DELISTED
Abiomed Inc
ABMD
$37K 0.03%
400
– –
BCS icon
200
Barclays
BCS
$94.6B
$35K 0.03%
2,533
– –
6 7
8
9 10

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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.