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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
NWL icon
351
Newell Brands
NWL
$2.62B
$4.1K ﹤0.01%
105
– –
TYL icon
352
Tyler Technologies
TYL
$13B
$4.1K ﹤0.01%
34
– –
SBUX icon
353
Starbucks
SBUX
$124B
$4.07K ﹤0.01%
86
-26
-23% -$1.17K
ATVI
354
DELISTED
Activision Blizzard
ATVI
$4.04K ﹤0.01%
178
– –
CF icon
355
CF Industries
CF
$18.2B
$3.97K ﹤0.01%
70
– –
RYL
356
DELISTED
RYLAND GROUP INC
RYL
$3.95K ﹤0.01%
81
– –
HAR
357
DELISTED
Harman International Industries
HAR
$3.88K ﹤0.01%
29
– –
CBRE icon
358
CBRE Group
CBRE
$42.7B
$3.79K ﹤0.01%
98
– –
AGNC icon
359
AGNC Investment
AGNC
$12.9B
$3.73K ﹤0.01%
175
– –
ARE icon
360
Alexandria Real Estate Equities
ARE
$8.27B
$3.73K ﹤0.01%
38
– –
MIDD icon
361
Middleby
MIDD
$5.38B
$3.69K ﹤0.01%
36
-6
-14% -$609
SF
362
Stifel
SF
$12.8B
$3.62K ﹤0.01%
146
– –
AKAM icon
363
Akamai
AKAM
$17.6B
$3.62K ﹤0.01%
51
-25
-33% -$1.65K
ECON icon
364
Columbia Emerging Markets Consumer ETF
ECON
$310M
$3.62K ﹤0.01%
137
+83
+154% +$2.14K
FMSA
365
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.62K ﹤0.01%
500
– –
WAB icon
366
Wabtec
WAB
$49.9B
$3.61K ﹤0.01%
38
– –
HAWK
367
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.58K ﹤0.01%
100
– –
SU icon
368
Suncor Energy
SU
$74.7B
$3.57K ﹤0.01%
122
+20
+20% +$594
HUM icon
369
Humana
HUM
$46.7B
$3.56K ﹤0.01%
20
– –
AXA
370
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.55K ﹤0.01%
141
– –
RGA icon
371
Reinsurance Group of America
RGA
$16.1B
$3.54K ﹤0.01%
38
– –
HII icon
372
Huntington Ingalls Industries
HII
$12.9B
$3.5K ﹤0.01%
25
-206
-89% -$26.5K
MA icon
373
Mastercard
MA
$490B
$3.46K ﹤0.01%
40
– –
MAS icon
374
Masco
MAS
$14.7B
$3.44K ﹤0.01%
147
– –
IT icon
375
Gartner
IT
$11.3B
$3.44K ﹤0.01%
41
– –
13 14
15
16 17

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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.