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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
RNR icon
401
RenaissanceRe
RNR
$13.2B
$3K ﹤0.01%
27
– –
SAP icon
402
SAP
SAP
$236B
$3K ﹤0.01%
38
– –
ECHO
403
EchoStar
ECHO
$26.9B
$3K ﹤0.01%
72
– –
SF
404
Stifel
SF
$12.8B
$3K ﹤0.01%
146
– –
SNPS icon
405
Synopsys
SNPS
$79B
$3K ﹤0.01%
69
– –
SON icon
406
Sonoco
SON
$5.74B
$3K ﹤0.01%
63
– –
SSNC icon
407
SS&C Technologies
SSNC
$18.8B
$3K ﹤0.01%
108
– –
STE icon
408
Steris
STE
$23.1B
$3K ﹤0.01%
47
– –
SU icon
409
Suncor Energy
SU
$74.7B
$3K ﹤0.01%
102
-546
-84% -$18.1K
TRV icon
410
Travelers Companies
TRV
$77.2B
$3K ﹤0.01%
25
– –
TSM icon
411
TSMC
TSM
$2.23T
$3K ﹤0.01%
128
– –
TTC icon
412
Toro Company
TTC
$9.32B
$3K ﹤0.01%
98
– –
UAL icon
413
United Airlines
UAL
$40.6B
$3K ﹤0.01%
49
– –
VFC icon
414
VF Corp
VFC
$5.73B
$3K ﹤0.01%
38
– –
WAB icon
415
Wabtec
WAB
$49.9B
$3K ﹤0.01%
38
– –
WAT icon
416
Waters Corp
WAT
$40.9B
$3K ﹤0.01%
25
– –
WEN icon
417
Wendy's
WEN
$1.65B
$3K ﹤0.01%
+288
New +$2.43K
WST icon
418
West Pharmaceutical
WST
$24.8B
$3K ﹤0.01%
47
– –
FRC
419
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
62
– –
ACC
420
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
81
-13
-14% -$512
XLNX
421
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
64
– –
EV
422
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
63
– –
JE
423
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
16
– –
HAR
424
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
29
– –
STR
425
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
111
– –
15 16
17
18 19

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PCM
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KIA
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SMM
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SCM
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SWA
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GCM
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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.