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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
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$20.3K 0.01%
173
-7
-4% -$821
AA icon
252
Alcoa
AA
$13.5B
$19.6K 0.01%
+630
New +$22.6K
STJ
253
DELISTED
St Jude Medical
STJ
$19.1K 0.01%
292
-12,281
-98% -$817K
VLO icon
254
Valero Energy
VLO
$95.1B
$19K 0.01%
299
-12,510
-98% -$698K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$16B
$18.8K 0.01%
250
– –
N
256
DELISTED
Netsuite Inc
N
$18.6K 0.01%
200
– –
LYB icon
257
LyondellBasell Industries
LYB
$20.3B
$18.2K 0.01%
207
– –
EBAY icon
258
eBay
EBAY
$45.5B
$17.3K 0.01%
713
– –
XEL icon
259
Xcel Energy
XEL
$49.1B
$17.2K 0.01%
495
-1,988
-80% -$71.1K
CBD
260
DELISTED
Companhia Brasileira de Distribuicao
CBD
$17.1K 0.01%
573
+120
+26% +$3.93K
PRU icon
261
Prudential Financial
PRU
$42.3B
$16.9K 0.01%
211
-228
-52% -$18.5K
OIH icon
262
VanEck Oil Services ETF
OIH
$1.96B
$16.9K 0.01%
+25
New +$17.1K
EMC
263
DELISTED
EMC CORPORATION
EMC
$16.3K 0.01%
636
+18
+3% +$496
TGT icon
264
Target
TGT
$69.9B
$16.3K 0.01%
198
-837
-81% -$64.6K
FIG
265
DELISTED
Fortress Investment Group Llc
FIG
$15.9K 0.01%
1,975
– –
EMN icon
266
Eastman Chemical
EMN
$8.29B
$15.8K 0.01%
228
– –
EXG icon
267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$15.8K 0.01%
1,625
+41
+3% +$392
MET icon
268
MetLife
MET
$61.4B
$15.4K 0.01%
341
– –
EPD icon
269
Enterprise Products Partners
EPD
$81.9B
$14.9K 0.01%
452
– –
PAA icon
270
Plains All American Pipeline
PAA
$16.4B
$14.6K 0.01%
300
– –
VOD icon
271
Vodafone
VOD
$37.2B
$14.4K 0.01%
442
+3
+0.7% +$103
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.4K 0.01%
475
– –
USA icon
273
Liberty All-Star Equity Fund
USA
$1.87B
$14.2K 0.01%
2,433
+76
+3% +$442
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14.1K 0.01%
328
– –
DD icon
275
DuPont de Nemours
DD
$19.5B
$13.9K 0.01%
114
– –
9 10
11
12 13

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SWA
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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.