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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
AKAM icon
326
Akamai
AKAM
$17.7B
$5K ﹤0.01%
76
– –
CSX icon
327
CSX Corp
CSX
$92.6B
$5K ﹤0.01%
420
-69,066
-99% -$809K
FCX icon
328
Freeport-McMoran
FCX
$96.5B
$5K ﹤0.01%
233
– –
JWN
329
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
68
+50
+278% +$3.67K
PCY icon
330
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5K ﹤0.01%
174
– –
RJF icon
331
Raymond James Financial
RJF
$34.7B
$5K ﹤0.01%
149
+14
+10% +$514
RPM icon
332
RPM International
RPM
$14.7B
$5K ﹤0.01%
97
-14
-13% -$651
SABA
333
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
363
– –
SBUX icon
334
Starbucks
SBUX
$123B
$5K ﹤0.01%
112
+30
+37% +$1.17K
SNA icon
335
Snap-on
SNA
$21.1B
$5K ﹤0.01%
35
– –
CHK
336
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
1
– –
VAL
337
DELISTED
Valspar
VAL
$5K ﹤0.01%
61
– –
HSP
338
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
85
– –
PL
339
DELISTED
PROTECTIVE LIFE CORP
PL
$5K ﹤0.01%
73
– –
CBST
340
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5K ﹤0.01%
50
– –
SBNY
341
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
36
– –
AGNC icon
342
AGNC Investment
AGNC
$13B
$4K ﹤0.01%
175
– –
CF icon
343
CF Industries
CF
$17.8B
$4K ﹤0.01%
70
– –
CLMT icon
344
Calumet Specialty Products
CLMT
$4.16B
$4K ﹤0.01%
200
– –
CSGP icon
345
CoStar Group
CSGP
$12.3B
$4K ﹤0.01%
200
+60
+43% +$969
DHI icon
346
D.R. Horton
DHI
$40.9B
$4K ﹤0.01%
160
– –
EMLC icon
347
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4K ﹤0.01%
100
– –
FDS icon
348
Factset
FDS
$9.85B
$4K ﹤0.01%
+29
New +$3.85K
INTU icon
349
Intuit
INTU
$90.8B
$4K ﹤0.01%
45
– –
KEY icon
350
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
314
– –
12 13
14
15 16

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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.