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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
LEN icon
301
Lennar Class A
LEN
$20.7B
$9K 0.01%
221
– –
TJX icon
302
TJX Companies
TJX
$169B
$9K 0.01%
272
-24
-8% -$764
TXN icon
303
Texas Instruments
TXN
$254B
$9K 0.01%
186
– –
ICE icon
304
Intercontinental Exchange
ICE
$85B
$8K 0.01%
190
– –
IEI icon
305
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8K 0.01%
65
– –
PSEC icon
306
Prospect Capital
PSEC
$1.15B
$8K 0.01%
1,000
– –
SNY icon
307
Sanofi
SNY
$105B
$8K 0.01%
185
-365
-66% -$17.7K
VTRS icon
308
Viatris
VTRS
$18.6B
$8K 0.01%
150
-40
-21% -$2.15K
X
309
DELISTED
US Steel
X
$8K 0.01%
300
– –
TLP
310
DELISTED
Transmontaigne
TLP
$8K 0.01%
250
– –
CRC
311
DELISTED
California Resources Corporation
CRC
$8K 0.01%
+154
New +$9.28K
SD
312
DELISTED
SANDRIDGE ENERGY, INC.
SD
$8K 0.01%
4,175
-19,140
-82% -$62.6K
MER.PRD
313
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$8K 0.01%
300
– –
BMO icon
314
Bank of Montreal
BMO
$129B
$7K 0.01%
92
– –
BWX icon
315
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7K 0.01%
246
– –
GLPI icon
316
Gaming and Leisure Properties
GLPI
$12.5B
$7K 0.01%
241
– –
GM icon
317
General Motors
GM
$76.3B
$7K 0.01%
188
– –
ITM icon
318
VanEck Intermediate Muni ETF
ITM
$2.14B
$7K 0.01%
139
– –
MD icon
319
Pediatrix Medical
MD
$2.14B
$7K 0.01%
105
– –
STWD icon
320
Starwood Property Trust
STWD
$6.12B
$7K 0.01%
310
– –
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K 0.01%
113
– –
MNI
322
DELISTED
The McClatchy Company Class A Common Stock
MNI
$7K 0.01%
225
– –
CMS icon
323
CMS Energy
CMS
$22B
$6K ﹤0.01%
168
– –
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
152
– –
HCBK
325
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6K ﹤0.01%
554
+3
+0.5% +$29
11 12
13
14 15

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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.