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
-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
HDB icon
201
HDFC Bank
HDB
$120B
$36K 0.03%
+2,352
New +$34.1K
TEVA icon
202
Teva Pharmaceuticals
TEVA
$42.5B
$36K 0.03%
609
+148
+32% +$9.13K
CNQ icon
203
Canadian Natural Resources
CNQ
$98.1B
$35K 0.03%
2,687
+370
+16% +$5.57K
GILD icon
204
Gilead Sciences
GILD
$168B
$35K 0.03%
298
-28
-9% -$3.06K
BTU
205
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$35K 0.03%
1,080
– –
CP icon
206
Canadian Pacific Kansas City
CP
$80.8B
$34K 0.02%
1,070
+165
+18% +$5.89K
BHC icon
207
Bausch Health
BHC
$2.33B
$33K 0.02%
148
– –
VIPS icon
208
Vipshop
VIPS
$7.2B
$32K 0.02%
1,432
– –
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
$32K 0.02%
620
– –
AXP icon
210
American Express
AXP
$230B
$31K 0.02%
394
– –
APTV icon
211
Aptiv
APTV
$10.3B
$30K 0.02%
+355
New +$30.4K
BAP icon
212
Credicorp
BAP
$30B
$30K 0.02%
213
– –
DUK icon
213
Duke Energy
DUK
$96.1B
$30K 0.02%
422
+2
+0.5% +$151
PSX icon
214
Phillips 66
PSX
$89.5B
$30K 0.02%
378
– –
ST icon
215
Sensata Technologies
ST
$6.73B
$30K 0.02%
570
– –
AY
216
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$30K 0.02%
+964
New +$34.4K
NFJ
217
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$28K 0.02%
1,847
– –
MNK
218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28K 0.02%
238
– –
PULB
219
DELISTED
PULASKI FINANCIAL CORP
PULB
$28K 0.02%
2,192
– –
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$112B
$27K 0.02%
460
– –
MHD icon
221
BlackRock MuniHoldings Fund
MHD
$605M
$27K 0.02%
1,700
– –
FBR
222
DELISTED
Fibria Celulose Sa
FBR
$27K 0.02%
+2,020
New +$28.3K
ABEV icon
223
Ambev
ABEV
$43.9B
$26K 0.02%
4,344
– –
ING icon
224
ING
ING
$101B
$26K 0.02%
1,592
– –
TSM icon
225
TSMC
TSM
$2.19T
$26K 0.02%
1,155
– –
7 8
9
10 11

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
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 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

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.