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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
TTC icon
376
Toro Company
TTC
$9.32B
$3.44K ﹤0.01%
98
– –
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.41K ﹤0.01%
+85
New +$3.38K
SSNC icon
378
SS&C Technologies
SSNC
$18.8B
$3.36K ﹤0.01%
108
– –
DXJ icon
379
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$3.36K ﹤0.01%
+61
New +$3.18K
OVV icon
380
Ovintiv
OVV
$17.5B
$3.35K ﹤0.01%
60
– –
STE icon
381
Steris
STE
$23.1B
$3.3K ﹤0.01%
47
– –
SIVB
382
DELISTED
SVB Financial Group
SIVB
$3.3K ﹤0.01%
26
– –
UAL icon
383
United Airlines
UAL
$40.6B
$3.29K ﹤0.01%
49
– –
ANSS
384
DELISTED
Ansys
ANSS
$3.26K ﹤0.01%
37
– –
BXP icon
385
Boston Properties
BXP
$10.8B
$3.23K ﹤0.01%
23
– –
EXPO icon
386
Exponent
EXPO
$3.22B
$3.2K ﹤0.01%
144
– –
SNPS icon
387
Synopsys
SNPS
$79B
$3.2K ﹤0.01%
69
– –
MCHP icon
388
Microchip Technology
MCHP
$43.1B
$3.18K ﹤0.01%
130
– –
PENN icon
389
PENN Entertainment
PENN
$2.57B
$3.16K ﹤0.01%
202
– –
PRGO icon
390
Perrigo
PRGO
$1.76B
$3.15K ﹤0.01%
19
– –
GPN icon
391
Global Payments
GPN
$23.4B
$3.12K ﹤0.01%
68
– –
GPI icon
392
Group 1 Automotive
GPI
$3.17B
$3.11K ﹤0.01%
36
– –
WAT icon
393
Waters Corp
WAT
$40.9B
$3.11K ﹤0.01%
25
– –
FLEX icon
394
Flex
FLEX
$46B
$3.07K ﹤0.01%
321
– –
AMGN icon
395
Amgen
AMGN
$225B
$3.04K ﹤0.01%
19
– –
PRA
396
DELISTED
ProAssurance
PRA
$3.03K ﹤0.01%
66
– –
BCR
397
DELISTED
CR Bard Inc.
BCR
$3.01K ﹤0.01%
18
– –
ECHO
398
EchoStar
ECHO
$26.9B
$3K ﹤0.01%
72
– –
CSGP icon
399
CoStar Group
CSGP
$12.4B
$2.97K ﹤0.01%
150
-50
-25% -$944
PGR icon
400
Progressive
PGR
$121B
$2.96K ﹤0.01%
109
– –
14 15
16
17 18

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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.