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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
EW icon
276
Edwards Lifesciences
EW
$53.6B
$13.5K 0.01%
570
– –
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.4K 0.01%
241
+128
+113% +$7.58K
AMD icon
278
Advanced Micro Devices
AMD
$788B
$13.4K 0.01%
5,000
– –
TYG
279
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$12.9K 0.01%
77
+1
+1% +$173
FTR
280
DELISTED
Frontier Communications Corp.
FTR
$12.7K 0.01%
120
– –
WM icon
281
Waste Management
WM
$90.5B
$12.4K 0.01%
228
-64
-22% -$3.4K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.1K 0.01%
586
– –
LEG icon
283
Leggett & Platt
LEG
$1.29B
$12K 0.01%
260
+1
+0.4% +$45
EQIX icon
284
Equinix
EQIX
$105B
$11.9K 0.01%
51
– –
WTRG icon
285
Essential Utilities
WTRG
$11.3B
$11.8K 0.01%
447
+3
+0.7% +$80
NVS icon
286
Novartis
NVS
$290B
$10.9K 0.01%
124
-126
-50% -$11.2K
LEN icon
287
Lennar Class A
LEN
$20.5B
$10.9K 0.01%
221
– –
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10.9K 0.01%
166
– –
PIPR icon
289
Piper Sandler
PIPR
$5.34B
$10.9K 0.01%
828
– –
SLCA
290
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.8K 0.01%
+303
New +$8.85K
TXN icon
291
Texas Instruments
TXN
$253B
$10.6K 0.01%
186
– –
WPZ
292
DELISTED
Williams Partners L.P.
WPZ
$10.6K 0.01%
+216
New +$10.5K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10.2K 0.01%
78
-46
-37% -$6K
AVT icon
294
Avnet
AVT
$7.98B
$10K 0.01%
225
– –
EXC icon
295
Exelon
EXC
$46.6B
$9.72K 0.01%
405
+4
+1% +$99
MPV
296
Barings Participation Investors
MPV
$175M
$9.7K 0.01%
800
– –
CPRI icon
297
Capri Holdings
CPRI
$1.77B
$9.66K 0.01%
147
– –
CCL icon
298
Carnival Corporation Ltd
CCL
$37.9B
$9.57K 0.01%
200
– –
TJX icon
299
TJX Companies
TJX
$169B
$9.53K 0.01%
272
– –
PCY icon
300
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$9.49K 0.01%
334
+160
+92% +$4.54K
10 11
12
13 14

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SMM
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SWA
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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.