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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
ITY
426
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$2.64K ﹤0.01%
30
– –
CB
427
DELISTED
CHUBB CORPORATION
CB
$2.63K ﹤0.01%
26
– –
EV
428
DELISTED
Eaton Vance Corp.
EV
$2.62K ﹤0.01%
63
– –
KS
429
DELISTED
KapStone Paper and Pack Corp.
KS
$2.59K ﹤0.01%
79
– –
PUB
430
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.58K ﹤0.01%
134
– –
CEB
431
DELISTED
CEB Inc.
CEB
$2.56K ﹤0.01%
32
– –
GATX icon
432
GATX Corp
GATX
$6.34B
$2.55K ﹤0.01%
44
– –
ZBRA icon
433
Zebra Technologies
ZBRA
$17.9B
$2.54K ﹤0.01%
28
– –
CMP icon
434
Compass Minerals
CMP
$1.12B
$2.52K ﹤0.01%
27
– –
WPP icon
435
WPP
WPP
$5.8B
$2.5K ﹤0.01%
22
– –
JE
436
DELISTED
Just Energy Group Inc
JE
$2.5K ﹤0.01%
16
– –
CGNX icon
437
Cognex
CGNX
$10.2B
$2.48K ﹤0.01%
100
– –
GBCI icon
438
Glacier Bancorp
GBCI
$6.4B
$2.41K ﹤0.01%
96
– –
NHI icon
439
National Health Investors
NHI
$3.47B
$2.41K ﹤0.01%
34
– –
RELX icon
440
RELX
RELX
$60.2B
$2.41K ﹤0.01%
140
– –
QEP
441
DELISTED
QEP RESOURCES, INC.
QEP
$2.4K ﹤0.01%
115
+42
+58% +$877
RBA icon
442
RB Global
RBA
$16B
$2.39K ﹤0.01%
96
– –
DFS
443
DELISTED
Discover Financial Services
DFS
$2.37K ﹤0.01%
42
– –
SMG icon
444
ScottsMiracle-Gro
SMG
$3.62B
$2.35K ﹤0.01%
35
– –
BKNG icon
445
Booking.com
BKNG
$159B
$2.33K ﹤0.01%
50
– –
TEG
446
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.31K ﹤0.01%
32
– –
PX
447
DELISTED
Praxair Inc
PX
$2.29K ﹤0.01%
19
– –
WFM
448
DELISTED
Whole Foods Market Inc
WFM
$2.29K ﹤0.01%
44
– –
CNL
449
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.29K ﹤0.01%
42
-35
-45% -$1.91K
HTLD icon
450
Heartland Express
HTLD
$950M
$2.28K ﹤0.01%
96
– –
16 17
18
19 20

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SWA
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GCM
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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.