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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
AWK icon
26
American Water Works
AWK
$27B
$1.22M 0.84%
22,445
+688
+3% +$37.4K
PG icon
27
Procter & Gamble
PG
$338B
$1.21M 0.84%
14,801
+3,239
+28% +$278K
ORCL icon
28
Oracle
ORCL
$419B
$1.2M 0.83%
27,834
+1,696
+6% +$73.5K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.19M 0.82%
9,378
+151
+2% +$19.1K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$1.17M 0.81%
11,643
+1,961
+20% +$199K
BA icon
31
Boeing
BA
$184B
$1.16M 0.8%
7,710
+7,013
+1,006% +$1.02M
RTN
32
DELISTED
Raytheon Company
RTN
$1.14M 0.79%
10,472
+1,784
+21% +$192K
PAYX icon
33
Paychex
PAYX
$43.1B
$1.14M 0.79%
22,979
+2,138
+10% +$104K
QCOM icon
34
Qualcomm
QCOM
$171B
$1.13M 0.78%
16,233
+3,019
+23% +$213K
COST icon
35
Costco
COST
$419B
$1.12M 0.77%
7,416
-96
-1% -$14.1K
CHRW icon
36
C.H. Robinson
CHRW
$17B
$1.11M 0.76%
15,139
+2,165
+17% +$158K
LLTC
37
DELISTED
Linear Technology Corp
LLTC
$1.1M 0.76%
23,600
+1,427
+6% +$66.8K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.82B
$1.09M 0.75%
12,577
-1,768
-12% -$153K
DOV icon
39
Dover
DOV
$28.1B
$1.09M 0.75%
19,458
+5,620
+41% +$324K
D icon
40
Dominion Energy
D
$59.9B
$1.08M 0.74%
15,230
+727
+5% +$53.9K
NSC icon
41
Norfolk Southern
NSC
$75.2B
$1.08M 0.74%
10,480
+2,208
+27% +$236K
TMO icon
42
Thermo Fisher Scientific
TMO
$224B
$1.07M 0.74%
7,983
+350
+5% +$45.1K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.71%
15,242
-1,554
-9% -$111K
HON icon
44
Honeywell
HON
$72.9B
$1.03M 0.71%
11,020
-388
-3% -$35.5K
CVS icon
45
CVS Health
CVS
$120B
$1.02M 0.7%
1,259
-10,050
-89% -$1.02M
DIS icon
46
Walt Disney
DIS
$179B
$1M 0.69%
9,555
+828
+9% +$83.5K
MDT icon
47
Medtronic
MDT
$116B
$984K 0.68%
12,618
+10,827
+605% +$821K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.81B
$982K 0.68%
8,577
-1,566
-15% -$173K
MDLZ icon
49
Mondelez International
MDLZ
$78.9B
$976K 0.67%
27,050
+1,930
+8% +$69.8K
USB icon
50
US Bancorp
USB
$100B
$937K 0.65%
21,454
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1
2
3 4 5

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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.