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
+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
BMO icon
326
Bank of Montreal
BMO
$129B
$5.52K ﹤0.01%
92
– –
BCE icon
327
BCE
BCE
$21.6B
$5.51K ﹤0.01%
130
-5,976
-98% -$266K
EMLC icon
328
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5.49K ﹤0.01%
137
+37
+37% +$1.53K
JWN
329
DELISTED
Nordstrom
JWN
$5.46K ﹤0.01%
68
– –
SABA
330
Saba Capital Income & Opportunities Fund II
SABA
$222M
$5.21K ﹤0.01%
363
– –
SNA icon
331
Snap-on
SNA
$21.1B
$5.15K ﹤0.01%
35
– –
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.14K ﹤0.01%
152
– –
VAL
333
DELISTED
Valspar
VAL
$5.13K ﹤0.01%
61
– –
CLMT icon
334
Calumet Specialty Products
CLMT
$4.15B
$4.81K ﹤0.01%
200
– –
ACC
335
DELISTED
American Campus Communities, Inc.
ACC
$4.67K ﹤0.01%
109
+28
+35% +$1.2K
SBNY
336
DELISTED
Signature Bank
SBNY
$4.67K ﹤0.01%
36
– –
RPM icon
337
RPM International
RPM
$14.7B
$4.66K ﹤0.01%
97
– –
CSX icon
338
CSX Corp
CSX
$92.8B
$4.64K ﹤0.01%
420
– –
ROST icon
339
Ross Stores
ROST
$79.6B
$4.64K ﹤0.01%
88
– –
FDS icon
340
Factset
FDS
$9.89B
$4.62K ﹤0.01%
29
– –
DHI icon
341
D.R. Horton
DHI
$40.8B
$4.56K ﹤0.01%
160
– –
SEE
342
DELISTED
Sealed Air
SEE
$4.56K ﹤0.01%
100
– –
ON icon
343
ON Semiconductor
ON
$32.4B
$4.47K ﹤0.01%
369
– –
KEY icon
344
KeyCorp
KEY
$24.5B
$4.45K ﹤0.01%
314
– –
FCX icon
345
Freeport-McMoran
FCX
$96.9B
$4.42K ﹤0.01%
233
– –
INTU icon
346
Intuit
INTU
$91.6B
$4.36K ﹤0.01%
45
– –
NOC icon
347
Northrop Grumman
NOC
$82B
$4.35K ﹤0.01%
27
-6,482
-100% -$1.04M
MKTX icon
348
MarketAxess Holdings
MKTX
$5.72B
$4.31K ﹤0.01%
52
– –
BWX icon
349
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.3K ﹤0.01%
162
-84
-34% -$2.27K
NE
350
DELISTED
Noble Corporation
NE
$4.17K ﹤0.01%
+292
New +$4.74K
12 13
14
15 16

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 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.