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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
+5.53%
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
$136M
AUM Growth
+$10.2M
Cap. Flow
+$3.77M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.52%
Holding
821
New
42
Increased
153
Reduced
89
Closed
40

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$857K
2
AMT icon
American Tower
AMT
+$606K
3
D icon
Dominion Energy
D
+$401K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$365K
5
XOM icon
ExxonMobil
XOM
+$332K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$809K
2
GD icon
General Dynamics
GD
+$734K
3
MCD icon
McDonald's
MCD
+$700K
4
DGX icon
Quest Diagnostics
DGX
+$676K
5
TROW icon
T. Rowe Price
TROW
+$612K

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Technology 7.56%
3 Healthcare 5.69%
4 Consumer Staples 5.02%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
226
iShares US Transportation ETF
IYT
$2.27B
$26K 0.02%
644
– –
SBS icon
227
Sabesp
SBS
$17.8B
$26K 0.02%
21,250
+6,353
+43% +$9.07K
VNM icon
228
VanEck Vietnam ETF
VNM
$513M
$26K 0.02%
+1,340
New +$27.6K
CHU
229
DELISTED
China Unicom (HONG KONG) Limited
CHU
$26K 0.02%
1,901
+180
+10% +$2.59K
RBS.PRF.CL
230
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$26K 0.02%
1,000
– –
AEH.CL
231
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$25K 0.02%
967
– –
WX
232
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$25K 0.02%
755
+118
+19% +$4.17K
CCJ icon
233
Cameco
CCJ
$43.2B
$24K 0.02%
1,456
+725
+99% +$12.4K
MUS
234
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$24K 0.02%
1,800
– –
BTI icon
235
British American Tobacco
BTI
$122B
$23K 0.02%
432
+48
+13% +$2.7K
ARRS
236
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$23K 0.02%
767
– –
DE icon
237
Deere & Co
DE
$166B
$22K 0.02%
250
-16
-6% -$1.38K
MPC icon
238
Marathon Petroleum
MPC
$96.1B
$22K 0.02%
490
– –
PUK icon
239
Prudential
PUK
$34.4B
$22K 0.02%
500
+82
+20% +$3.65K
UYG icon
240
ProShares Ultra Financials
UYG
$853M
$22K 0.02%
900
– –
N
241
DELISTED
Netsuite Inc
N
$22K 0.02%
200
– –
FIS icon
242
Fidelity National Information Services
FIS
$21.5B
$21K 0.02%
331
– –
ING icon
243
ING
ING
$102B
$21K 0.02%
1,592
+108
+7% +$1.5K
JNK icon
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$21K 0.02%
180
– –
NVS icon
245
Novartis
NVS
$291B
$21K 0.02%
250
– –
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$21K 0.02%
+592
New +$25.2K
AVNS
247
DELISTED
Avanos Medical
AVNS
$20K 0.01%
+438
New +$17.2K
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$16.2B
$20K 0.01%
125
– –
CX icon
249
Cemex
CX
$16.2B
$19K 0.01%
+2,082
New +$21.6K
MRVL icon
250
Marvell Technology
MRVL
$200B
$19K 0.01%
1,278
– –
8 9
10
11 12

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Archford Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Archford Capital Strategies held 821 positions worth $136M, up 8.1% from $126M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archford Capital Strategies's Q4 2014 filing shows 42 new, 153 increased, 89 reduced and 40 closed positions. Its largest new stake was AstraZeneca: 3,994 shares worth $281K. The largest sale was CSX Corp, an estimated $809K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Archford Capital Strategies's largest Q4 2014 buy was AstraZeneca: 3,994 shares worth $281K.
  • Archford Capital Strategies added most to Dover in Q4 2014, an estimated $857K increase.
  • Archford Capital Strategies's biggest Q4 2014 reduction was CSX Corp, cutting an estimated $809K.
  • Archford Capital Strategies fully exited General Dynamics in Q4 2014, selling an estimated $734K.
  • Archford Capital Strategies's ten largest holdings make up 31% of its $136M portfolio in Q4 2014.
  • Archford Capital Strategies opened 42 new positions and closed 40 in Q4 2014.
  • Archford Capital Strategies's portfolio value rose 8.1% quarter-over-quarter to $136M.

Based on Archford Capital Strategies's 13F filing for Q4 2014, filed 3 Feb 2015.