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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
ECL icon
451
Ecolab
ECL
$78.1B
$2K ﹤0.01%
15
– –
ERIC icon
452
Ericsson
ERIC
$33.4B
$2K ﹤0.01%
142
– –
FFIV icon
453
F5
FFIV
$24B
$2K ﹤0.01%
19
– –
GIB icon
454
CGI
GIB
$15.3B
$2K ﹤0.01%
56
– –
HOG icon
455
Harley-Davidson
HOG
$2.7B
$2K ﹤0.01%
29
– –
ICUI icon
456
ICU Medical
ICUI
$4.48B
$2K ﹤0.01%
20
– –
BRSL
457
Brightstar Lottery PLC
BRSL
$2.08B
$2K ﹤0.01%
88
– –
IP icon
458
International Paper
IP
$21.8B
$2K ﹤0.01%
43
– –
J icon
459
Jacobs Solutions
J
$17B
$2K ﹤0.01%
53
– –
JNPR
460
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
LECO icon
461
Lincoln Electric
LECO
$15.6B
$2K ﹤0.01%
29
– –
MRSH
462
Marsh
MRSH
$90.1B
$2K ﹤0.01%
40
– –
MUR icon
463
Murphy Oil
MUR
$5.06B
$2K ﹤0.01%
31
– –
NBR icon
464
Nabors Industries
NBR
$1.33B
$2K ﹤0.01%
3
– –
NDSN icon
465
Nordson
NDSN
$17.3B
$2K ﹤0.01%
25
– –
NHI icon
466
National Health Investors
NHI
$3.47B
$2K ﹤0.01%
34
– –
NTRS icon
467
Northern Trust
NTRS
$35B
$2K ﹤0.01%
32
– –
OKE icon
468
Oneok
OKE
$58.3B
$2K ﹤0.01%
32
– –
POWI icon
469
Power Integrations
POWI
$3.57B
$2K ﹤0.01%
76
– –
RBC icon
470
RBC Bearings
RBC
$17.6B
$2K ﹤0.01%
36
– –
RELX icon
471
RELX
RELX
$60.2B
$2K ﹤0.01%
140
-76
-35% -$1.25K
RL icon
472
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
12
– –
SIRI icon
473
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
65
+20
+44% +$689
SMG icon
474
ScottsMiracle-Gro
SMG
$3.62B
$2K ﹤0.01%
35
– –
SYY icon
475
Sysco
SYY
$40.5B
$2K ﹤0.01%
+53
New +$2.06K
17 18
19
20 21

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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.