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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
KEX icon
401
Kirby Corp
KEX
$7.18B
$2.93K ﹤0.01%
39
+7
+22% +$540
UN
402
DELISTED
Unilever NV New York Registry Shares
UN
$2.92K ﹤0.01%
70
– –
URBN icon
403
Urban Outfitters
URBN
$6.63B
$2.92K ﹤0.01%
64
– –
DRI icon
404
Darden Restaurants
DRI
$25.9B
$2.91K ﹤0.01%
47
– –
FRC
405
DELISTED
First Republic Bank
FRC
$2.91K ﹤0.01%
51
-11
-18% -$598
VBK icon
406
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.9K ﹤0.01%
+22
New +$2.85K
GIB icon
407
CGI
GIB
$15.3B
$2.89K ﹤0.01%
68
+12
+21% +$491
SON icon
408
Sonoco
SON
$5.74B
$2.86K ﹤0.01%
63
– –
MAA icon
409
Mid-America Apartment Communities
MAA
$15.4B
$2.86K ﹤0.01%
37
– –
TWC
410
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.85K ﹤0.01%
19
– –
BLKB icon
411
Blackbaud
BLKB
$2.03B
$2.84K ﹤0.01%
60
– –
CHK
412
DELISTED
Chesapeake Energy Corporation
CHK
$2.83K ﹤0.01%
1
– –
WST icon
413
West Pharmaceutical
WST
$24.8B
$2.83K ﹤0.01%
47
– –
MAT icon
414
Mattel
MAT
$4.19B
$2.81K ﹤0.01%
123
– –
ATR icon
415
AptarGroup
ATR
$8.47B
$2.79K ﹤0.01%
44
– –
RBC icon
416
RBC Bearings
RBC
$17.6B
$2.75K ﹤0.01%
36
– –
PRLB icon
417
Protolabs
PRLB
$2.17B
$2.73K ﹤0.01%
39
– –
PSMT icon
418
Pricesmart
PSMT
$5.49B
$2.72K ﹤0.01%
32
– –
VFC icon
419
VF Corp
VFC
$5.73B
$2.71K ﹤0.01%
38
– –
XLNX
420
DELISTED
Xilinx Inc
XLNX
$2.71K ﹤0.01%
64
– –
TRV icon
421
Travelers Companies
TRV
$77.2B
$2.7K ﹤0.01%
25
– –
CVSA
422
Covista Inc
CVSA
$4.36B
$2.7K ﹤0.01%
81
+14
+21% +$543
RNR icon
423
RenaissanceRe
RNR
$13.2B
$2.69K ﹤0.01%
27
– –
TRUE
424
DELISTED
CENTRUE FINL CORP NEW
TRUE
$2.67K ﹤0.01%
7,024
– –
STR
425
DELISTED
QUESTAR CORP
STR
$2.65K ﹤0.01%
111
– –
15 16
17
18 19

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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.