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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
+0.16%
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
$145M
AUM Growth
+$9.26M
Cap. Flow
+$10.8M
Cap. Flow %
7.45%
Top 10 Hldgs %
30.83%
Holding
825
New
45
Increased
165
Reduced
76
Closed
59

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.89M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.38M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
CMI icon
Cummins
CMI
+$1.14M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
2
NOC icon
Northrop Grumman
NOC
+$1.04M
3
CVS icon
CVS Health
CVS
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$910K
5
GPC icon
Genuine Parts
GPC
+$881K

Sector Composition

Rank Sector Weight
1 Industrials 15.14%
2 Technology 6.8%
3 Healthcare 5.68%
4 Consumer Staples 5.12%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPI
226
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$27.3K 0.02%
1,945
– –
MLCO icon
227
Melco Resorts & Entertainment
MLCO
$2.14B
$27.2K 0.02%
1,269
– –
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.1K 0.02%
460
– –
TSM icon
229
TSMC
TSM
$2.23T
$27.1K 0.02%
1,155
+1,027
+802% +$24.2K
PULB
230
DELISTED
PULASKI FINANCIAL CORP
PULB
$27.1K 0.02%
2,192
– –
RBS.PRF.CL
231
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$26.2K 0.02%
1,000
– –
IYT icon
232
iShares US Transportation ETF
IYT
$2.27B
$25.2K 0.02%
644
– –
ANDV
233
DELISTED
Andeavor
ANDV
$25.2K 0.02%
+276
New +$23.2K
ABEV icon
234
Ambev
ABEV
$43.5B
$25K 0.02%
4,344
– –
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$24.8K 0.02%
229
-44
-16% -$4.75K
CMS icon
236
CMS Energy
CMS
$22B
$24.7K 0.02%
707
+539
+321% +$19.1K
AEH.CL
237
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$24.6K 0.02%
967
– –
MUS
238
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$24.3K 0.02%
1,800
– –
PUK icon
239
Prudential
PUK
$34.2B
$24.2K 0.02%
500
– –
TSN icon
240
Tyson Foods
TSN
$19.6B
$23.4K 0.02%
611
+598
+4,600% +$23.9K
RIO icon
241
Rio Tinto
RIO
$165B
$23.3K 0.02%
563
-132
-19% -$5.97K
ING icon
242
ING
ING
$102B
$23.3K 0.02%
1,592
– –
ETN icon
243
Eaton
ETN
$179B
$22.7K 0.02%
334
+316
+1,756% +$21.5K
VNM icon
244
VanEck Vietnam ETF
VNM
$514M
$22.6K 0.02%
1,340
– –
FIS icon
245
Fidelity National Information Services
FIS
$21.6B
$22.5K 0.02%
331
– –
BTI icon
246
British American Tobacco
BTI
$120B
$22.4K 0.02%
432
– –
DE icon
247
Deere & Co
DE
$167B
$21.9K 0.02%
250
– –
UYG icon
248
ProShares Ultra Financials
UYG
$853M
$21.8K 0.02%
900
– –
SKM icon
249
SK Telecom
SKM
$13.5B
$21.4K 0.01%
476
+90
+23% +$4.17K
SRE icon
250
Sempra
SRE
$56.2B
$20.8K 0.01%
382
+366
+2,288% +$20.2K
8 9
10
11 12

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GCM
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Archford Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Archford Capital Strategies held 825 positions worth $145M, up 6.8% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archford Capital Strategies deployed $10.8M of net new capital in Q1 2015, opening 45 new positions and adding to 165 existing holdings. Its largest new stake was Devon Energy: 11,804 shares worth $712K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.32M trimmed.

  • Archford Capital Strategies's largest Q1 2015 buy was Devon Energy: 11,804 shares worth $712K.
  • Archford Capital Strategies added most to iShares 3-7 Year Treasury Bond ETF in Q1 2015, an estimated $3.89M increase.
  • Archford Capital Strategies's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.32M.
  • Archford Capital Strategies fully exited BANK AMERICA CORP MKT INDEX TARGET TM SEC (MITTS) LKD DJ IND in Q1 2015, selling an estimated $154K.
  • Archford Capital Strategies's ten largest holdings make up 31% of its $145M portfolio in Q1 2015.
  • Archford Capital Strategies opened 45 new positions and closed 59 in Q1 2015.
  • Archford Capital Strategies's portfolio value rose 6.8% quarter-over-quarter to $145M.

Based on Archford Capital Strategies's 13F filing for Q1 2015, filed 14 May 2015.