We are live on ! Find out more
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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13K 0.01%
328
– –
TYG
277
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$13K 0.01%
76
+1
+1% +$181
EQIX icon
278
Equinix
EQIX
$105B
$12K 0.01%
51
+1
+2% +$216
EW icon
279
Edwards Lifesciences
EW
$53.3B
$12K 0.01%
570
– –
PIPR icon
280
Piper Sandler
PIPR
$5.36B
$12K 0.01%
828
– –
TX icon
281
Ternium
TX
$10.7B
$12K 0.01%
661
– –
WHR icon
282
Whirlpool
WHR
$2.78B
$12K 0.01%
+63
New +$10.8K
WTRG icon
283
Essential Utilities
WTRG
$11.4B
$12K 0.01%
444
+2
+0.5% +$51
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12K 0.01%
586
– –
FTR
285
DELISTED
Frontier Communications Corp.
FTR
$12K 0.01%
120
-3
-2% -$294
CPRI icon
286
Capri Holdings
CPRI
$1.75B
$11K 0.01%
147
+46
+46% +$3.43K
EXC icon
287
Exelon
EXC
$46.4B
$11K 0.01%
401
+3
+0.8% +$77
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$11K 0.01%
166
– –
LEG icon
289
Leggett & Platt
LEG
$1.28B
$11K 0.01%
259
+3
+1% +$118
MPV
290
Barings Participation Investors
MPV
$175M
$11K 0.01%
800
– –
WPZ
291
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11K 0.01%
+265
New +$12.5K
AVT icon
292
Avnet
AVT
$8.1B
$10K 0.01%
225
– –
LNT icon
293
Alliant Energy
LNT
$18.1B
$10K 0.01%
296
– –
MCI
294
Barings Corporate Investors
MCI
$345M
$10K 0.01%
600
– –
NFJ
295
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$10K 0.01%
595
-1,000
-63% -$17.2K
TRP icon
296
TC Energy
TRP
$66.8B
$10K 0.01%
210
+2
+1% +$97
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K 0.01%
+79
New +$8.69K
BND icon
298
Vanguard Total Bond Market
BND
$161B
$9K 0.01%
+105
New +$8.66K
CAG icon
299
Conagra Brands
CAG
$7.15B
$9K 0.01%
319
– –
CCL icon
300
Carnival Corporation Ltd
CCL
$38.1B
$9K 0.01%
200
– –
10 11
12
13 14

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.