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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
KKR icon
301
KKR & Co
KKR
$99.5B
$9.44K 0.01%
+414
New +$9.78K
LNT icon
302
Alliant Energy
LNT
$18.2B
$9.32K 0.01%
296
– –
MCI
303
Barings Corporate Investors
MCI
$342M
$9.32K 0.01%
600
– –
SNY icon
304
Sanofi
SNY
$105B
$9.15K 0.01%
185
– –
TRP icon
305
TC Energy
TRP
$66.3B
$9.02K 0.01%
211
+1
+0.5% +$45
VTRS icon
306
Viatris
VTRS
$18.5B
$8.9K 0.01%
150
– –
GLPI icon
307
Gaming and Leisure Properties
GLPI
$12.5B
$8.89K 0.01%
241
– –
ICE icon
308
Intercontinental Exchange
ICE
$85B
$8.86K 0.01%
190
– –
PSEC icon
309
Prospect Capital
PSEC
$1.15B
$8.45K 0.01%
1,000
– –
MNI
310
DELISTED
The McClatchy Company Class A Common Stock
MNI
$8.26K 0.01%
449
+224
+100% +$5.47K
TLP
311
DELISTED
Transmontaigne
TLP
$8.07K 0.01%
250
– –
MER.PRD
312
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$7.7K 0.01%
300
– –
MD icon
313
Pediatrix Medical
MD
$2.15B
$7.61K 0.01%
105
– –
STWD icon
314
Starwood Property Trust
STWD
$6.09B
$7.53K 0.01%
310
– –
NLY icon
315
Annaly Capital Management
NLY
$17.4B
$7.47K 0.01%
+180
New +$7.65K
HSP
316
DELISTED
HOSPIRA INC
HSP
$7.47K 0.01%
85
– –
X
317
DELISTED
US Steel
X
$7.32K 0.01%
300
– –
CAG icon
318
Conagra Brands
CAG
$7.16B
$7.31K 0.01%
257
-62
-19% -$1.71K
GM icon
319
General Motors
GM
$76.1B
$7.05K ﹤0.01%
188
– –
ATO icon
320
Atmos Energy
ATO
$28.7B
$6.97K ﹤0.01%
+126
New +$6.93K
IWM icon
321
iShares Russell 2000 ETF
IWM
$82.2B
$6.84K ﹤0.01%
+55
New +$6.63K
ITM icon
322
VanEck Intermediate Muni ETF
ITM
$2.13B
$6.59K ﹤0.01%
139
– –
CDK
323
DELISTED
CDK Global, Inc.
CDK
$6.22K ﹤0.01%
133
-299
-69% -$13.6K
RJF icon
324
Raymond James Financial
RJF
$34.9B
$6.08K ﹤0.01%
161
+12
+8% +$448
HCBK
325
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5.83K ﹤0.01%
556
+2
+0.4% +$20
11 12
13
14 15

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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.