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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
+258.1%
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
110
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
UPS icon
1
United Parcel Service
UPS
$88.6B
$7.78M 5.55%
80,294
+471
+0.6% +$46.8K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$6.19M 4.41%
466,016
+2,568
+0.6% +$35K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.32M 3.79%
185,928
+18,815
+11% +$573K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.84M 3.45%
65,076
+1,321
+2% +$97.9K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.5M 3.21%
117,704
-5,826
-5% -$223K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.93M 2.8%
31,983
+418
+1% +$51.6K
VIS icon
7
Vanguard Industrials ETF
VIS
$8.1B
$3.44M 2.46%
32,890
+3,700
+13% +$399K
MON
8
DELISTED
Monsanto Co
MON
$3.04M 2.17%
28,547
+465
+2% +$53.9K
VFH icon
9
Vanguard Financials ETF
VFH
$13.5B
$2.92M 2.08%
58,802
-4,895
-8% -$245K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.87M 2.05%
53,158
-4,823
-8% -$271K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.45M 1.75%
51,451
-2,147
-4% -$105K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$2.17M 1.55%
121,578
+29,934
+33% +$544K
ADP icon
13
Automatic Data Processing
ADP
$106B
$2.1M 1.5%
26,215
-3,124
-11% -$266K
VDE icon
14
Vanguard Energy ETF
VDE
$10.1B
$2.08M 1.48%
19,398
+2,507
+15% +$282K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.95M 1.39%
51,768
-2,480
-5% -$98.4K
CMI icon
16
Cummins
CMI
$87.5B
$1.82M 1.3%
13,895
-948
-6% -$130K
XOM icon
17
ExxonMobil
XOM
$644B
$1.81M 1.29%
21,723
-3,931
-15% -$338K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.66M 1.18%
77,518
+16,050
+26% +$347K
RTX icon
19
RTX Corp
RTX
$290B
$1.58M 1.13%
22,700
-2,662
-10% -$195K
V icon
20
Visa
V
$684B
$1.43M 1.02%
21,310
-627
-3% -$42.5K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.39M 0.99%
29,369
+3,094
+12% +$150K
WMT icon
22
Walmart Inc
WMT
$885B
$1.38M 0.99%
58,515
-6,621
-10% -$169K
VZ icon
23
Verizon
VZ
$195B
$1.35M 0.96%
29,000
+2,103
+8% +$103K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.34M 0.95%
10,714
+1,336
+14% +$170K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.24M 0.88%
6,019
+3,819
+174% +$803K
1
2 3 4 5

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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, 110 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.