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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
MIDD icon
351
Middleby
MIDD
$5.38B
$4K ﹤0.01%
42
– –
MKTX icon
352
MarketAxess Holdings
MKTX
$5.72B
$4K ﹤0.01%
52
– –
NEE icon
353
NextEra Energy
NEE
$179B
$4K ﹤0.01%
152
-16,116
-99% -$407K
NWL icon
354
Newell Brands
NWL
$2.62B
$4K ﹤0.01%
105
– –
OVV icon
355
Ovintiv
OVV
$17.5B
$4K ﹤0.01%
60
– –
ROST icon
356
Ross Stores
ROST
$79.6B
$4K ﹤0.01%
88
-10
-10% -$422
SEE
357
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
100
– –
SR icon
358
Spire
SR
$4.89B
$4K ﹤0.01%
+73
New +$3.67K
TYL icon
359
Tyler Technologies
TYL
$13B
$4K ﹤0.01%
34
– –
CNL
360
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4K ﹤0.01%
77
– –
CVD
361
DELISTED
COVANCE INC.
CVD
$4K ﹤0.01%
37
– –
ATVI
362
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
178
– –
HAWK
363
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
+100
New +$3.56K
AMGN icon
364
Amgen
AMGN
$225B
$3K ﹤0.01%
19
– –
ANSS
365
DELISTED
Ansys
ANSS
$3K ﹤0.01%
37
– –
ARE icon
366
Alexandria Real Estate Equities
ARE
$8.27B
$3K ﹤0.01%
38
– –
CVSA
367
Covista Inc
CVSA
$4.36B
$3K ﹤0.01%
67
– –
ATR icon
368
AptarGroup
ATR
$8.47B
$3K ﹤0.01%
44
– –
BLKB icon
369
Blackbaud
BLKB
$2.03B
$3K ﹤0.01%
60
– –
BXP icon
370
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
23
– –
CBRE icon
371
CBRE Group
CBRE
$42.7B
$3K ﹤0.01%
98
– –
CLF icon
372
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
362
+5
+1% +$43
DFS
373
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
42
– –
EXPO icon
374
Exponent
EXPO
$3.22B
$3K ﹤0.01%
144
– –
FAST icon
375
Fastenal
FAST
$59.9B
$3K ﹤0.01%
232
– –
13 14
15
16 17

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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.