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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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$35K 0.03%
554
– –
PRU icon
202
Prudential Financial
PRU
$42.3B
$35K 0.03%
465
+254
+120% +$21.3K
TM icon
203
Toyota
TM
$224B
$35K 0.03%
292
+13
+5% +$1.63K
AXP icon
204
American Express
AXP
$232B
$33K 0.02%
446
+52
+13% +$4K
BAX icon
205
Baxter International
BAX
$14.1B
$32K 0.02%
985
-828
-46% -$31.3K
TEVA icon
206
Teva Pharmaceuticals
TEVA
$42.9B
$32K 0.02%
553
-56
-9% -$3.63K
NBL
207
DELISTED
Noble Energy, Inc.
NBL
$32K 0.02%
1,061
– –
BIP icon
208
Brookfield Infrastructure Partners
BIP
$18.2B
$31K 0.02%
2,114
– –
CP icon
209
Canadian Pacific Kansas City
CP
$81.6B
$31K 0.02%
1,070
– –
GILD icon
210
Gilead Sciences
GILD
$168B
$31K 0.02%
312
+14
+5% +$1.55K
IBN icon
211
ICICI Bank
IBN
$107B
$31K 0.02%
4,021
– –
TT icon
212
Trane Technologies
TT
$106B
$31K 0.02%
607
– –
BXLT
213
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$31K 0.02%
+985
New +$34K
PARA
214
DELISTED
Paramount Global Class B
PARA
$30K 0.02%
+746
New +$36.2K
RAD
215
DELISTED
Rite Aid Corporation
RAD
$30K 0.02%
250
– –
PULB
216
DELISTED
PULASKI FINANCIAL CORP
PULB
$30K 0.02%
2,192
– –
BIDU icon
217
Baidu
BIDU
$35.5B
$29K 0.02%
210
-216
-51% -$35.6K
HDB icon
218
HDFC Bank
HDB
$118B
$29K 0.02%
1,916
-436
-19% -$6.58K
PSX icon
219
Phillips 66
PSX
$90B
$29K 0.02%
378
– –
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$29K 0.02%
+344
New +$30.5K
BAP icon
221
Credicorp
BAP
$29.8B
$28K 0.02%
260
+47
+22% +$5.68K
GSK icon
222
GSK
GSK
$101B
$28K 0.02%
580
-1,566
-73% -$81.5K
MHD icon
223
BlackRock MuniHoldings Fund
MHD
$602M
$28K 0.02%
1,700
– –
VIPS icon
224
Vipshop
VIPS
$6.97B
$28K 0.02%
1,684
+252
+18% +$4.84K
APTV icon
225
Aptiv
APTV
$10B
$27K 0.02%
355
– –
7 8
9
10 11

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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.