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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
+258.1%
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
80
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
UPS icon
1
United Parcel Service
UPS
$90.8B
$7.92M 5.93%
80,294
– –
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$6.04M 4.52%
483,512
+17,496
+4% +$230K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$5.32M 3.98%
203,888
+17,960
+10% +$505K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.43M 3.31%
119,240
+1,536
+1% +$59K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.39M 3.28%
66,221
+1,145
+2% +$83.7K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.96M 2.96%
31,757
-226
-0.7% -$27.9K
VIS icon
7
Vanguard Industrials ETF
VIS
$8.43B
$3.22M 2.41%
33,894
+1,004
+3% +$102K
VFH icon
8
Vanguard Financials ETF
VFH
$13.7B
$2.75M 2.06%
59,451
+649
+1% +$31.9K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.74M 2.05%
54,996
+1,838
+3% +$96.8K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.47M 1.85%
52,334
+883
+2% +$42.9K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.42M 1.81%
45,848
+31,725
+225% +$1.8M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$2.31M 1.72%
137,922
+16,344
+13% +$290K
ADP icon
13
Automatic Data Processing
ADP
$107B
$2.21M 1.65%
27,519
+1,304
+5% +$104K
MON
14
DELISTED
Monsanto Co
MON
$2.09M 1.56%
24,520
-4,027
-14% -$398K
VDE icon
15
Vanguard Energy ETF
VDE
$9.91B
$1.86M 1.39%
21,906
+2,508
+13% +$238K
CMI icon
16
Cummins
CMI
$87.8B
$1.66M 1.24%
15,279
+1,384
+10% +$171K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.64M 1.22%
53,450
+1,682
+3% +$56.7K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.6M 1.19%
80,263
+2,745
+4% +$58.2K
V icon
19
Visa
V
$683B
$1.44M 1.08%
20,732
-578
-3% -$41.3K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.38M 1.03%
31,589
+2,220
+8% +$102K
WMT icon
21
Walmart Inc
WMT
$888B
$1.34M 1.01%
62,205
+3,690
+6% +$84.7K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$8B
$1.31M 0.98%
10,818
+104
+1% +$13.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.23M 0.92%
6,413
+394
+7% +$79.9K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.22M 0.91%
56,136
+250
+0.4% +$5.38K
COST icon
25
Costco
COST
$423B
$1.12M 0.83%
7,720
+139
+2% +$19.8K
1
2 3 4 5

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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, 80 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.