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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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$18K 0.01%
250
– –
NTAP icon
252
NetApp
NTAP
$39B
$18K 0.01%
443
– –
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
121
-99
-45% -$16.3K
CDK
254
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
+432
New +$15.3K
EMC
255
DELISTED
EMC CORPORATION
EMC
$18K 0.01%
618
+15
+2% +$437
EBAY icon
256
eBay
EBAY
$45.9B
$17K 0.01%
713
-121
-15% -$2.75K
EMN icon
257
Eastman Chemical
EMN
$8.36B
$17K 0.01%
228
– –
IVV icon
258
iShares Core S&P 500 ETF
IVV
$903B
$17K 0.01%
80
-387
-83% -$78.3K
SKM icon
259
SK Telecom
SKM
$13.4B
$17K 0.01%
+386
New +$17.9K
CBD
260
DELISTED
Companhia Brasileira de Distribuicao
CBD
$17K 0.01%
453
+67
+17% +$2.71K
EPD icon
261
Enterprise Products Partners
EPD
$81.9B
$16K 0.01%
452
– –
LUMN icon
262
Lumen
LUMN
$6.56B
$16K 0.01%
393
– –
LYB icon
263
LyondellBasell Industries
LYB
$20.4B
$16K 0.01%
207
+4
+2% +$347
MET icon
264
MetLife
MET
$61.4B
$16K 0.01%
341
– –
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$16K 0.01%
124
– –
FIG
266
DELISTED
Fortress Investment Group Llc
FIG
$16K 0.01%
1,975
– –
EXG icon
267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$15K 0.01%
1,584
+39
+3% +$382
PAA icon
268
Plains All American Pipeline
PAA
$16.4B
$15K 0.01%
+300
New +$15.9K
VOD icon
269
Vodafone
VOD
$37.2B
$15K 0.01%
439
-35
-7% -$1.18K
WM icon
270
Waste Management
WM
$91B
$15K 0.01%
292
-433
-60% -$21.1K
ABMD
271
DELISTED
Abiomed Inc
ABMD
$15K 0.01%
400
– –
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14K 0.01%
475
-1,190
-71% -$33.4K
USA icon
273
Liberty All-Star Equity Fund
USA
$1.86B
$14K 0.01%
2,357
– –
AMD icon
274
Advanced Micro Devices
AMD
$797B
$13K 0.01%
5,000
– –
DD icon
275
DuPont de Nemours
DD
$19.3B
$13K 0.01%
114
– –
9 10
11
12 13

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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.