We are live on ! Find out more
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
IP icon
451
International Paper
IP
$21.8B
$2.27K ﹤0.01%
43
– –
AZPN
452
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.27K ﹤0.01%
+59
New +$2.27K
ALGN icon
453
Align Technology
ALGN
$12.4B
$2.26K ﹤0.01%
+42
New +$2.39K
MPC icon
454
Marathon Petroleum
MPC
$97.8B
$2.25K ﹤0.01%
44
-446
-91% -$21.4K
MRSH
455
Marsh
MRSH
$90.1B
$2.24K ﹤0.01%
40
– –
GPC icon
456
Genuine Parts
GPC
$18.5B
$2.24K ﹤0.01%
24
-9,147
-100% -$881K
EWU icon
457
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.23K ﹤0.01%
+62
New +$2.28K
NTRS icon
458
Northern Trust
NTRS
$35B
$2.23K ﹤0.01%
32
– –
SLH
459
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.22K ﹤0.01%
43
– –
EMMS
460
DELISTED
Emmis Communications Corp
EMMS
$2.2K ﹤0.01%
294
– –
VBR icon
461
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.19K ﹤0.01%
+20
New +$2.12K
FFIV icon
462
F5
FFIV
$24B
$2.18K ﹤0.01%
19
– –
NFX
463
DELISTED
Newfield Exploration
NFX
$2.18K ﹤0.01%
62
– –
CPHD
464
DELISTED
Cepheid Inc
CPHD
$2.16K ﹤0.01%
38
– –
APAM icon
465
Artisan Partners
APAM
$2.97B
$2.14K ﹤0.01%
47
– –
ASML icon
466
ASML
ASML
$695B
$2.12K ﹤0.01%
21
– –
SPN
467
DELISTED
Superior Energy Services, Inc.
SPN
$2.1K ﹤0.01%
9
– –
CMCSK
468
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.07K ﹤0.01%
37
– –
TPR icon
469
Tapestry
TPR
$31.1B
$2.07K ﹤0.01%
50
– –
CLX icon
470
Clorox
CLX
$12.8B
$1.99K ﹤0.01%
18
– –
J icon
471
Jacobs Solutions
J
$17B
$1.99K ﹤0.01%
53
– –
POWI icon
472
Power Integrations
POWI
$3.57B
$1.98K ﹤0.01%
76
– –
AMCR
473
DELISTED
AMCOR LTD ADR
AMCR
$1.97K ﹤0.01%
46
– –
HIBB
474
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.96K ﹤0.01%
40
– –
MINI
475
DELISTED
Mobile Mini Inc
MINI
$1.96K ﹤0.01%
46
– –
17 18
19
20 21

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.