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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
TCBI icon
476
Texas Capital Bancshares
TCBI
$4.38B
$2K ﹤0.01%
+33
New +$1.87K
TPR icon
477
Tapestry
TPR
$31.1B
$2K ﹤0.01%
50
– –
TSCO icon
478
Tractor Supply
TSCO
$19B
$2K ﹤0.01%
145
– –
TV icon
479
Televisa
TV
$1.49B
$2K ﹤0.01%
49
– –
UBS icon
480
UBS Group
UBS
$177B
$2K ﹤0.01%
+93
New +$1.59K
URBN icon
481
Urban Outfitters
URBN
$6.63B
$2K ﹤0.01%
64
+20
+45% +$648
VCR icon
482
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$2K ﹤0.01%
21
– –
WOLF icon
483
Wolfspeed
WOLF
$1.65B
$2K ﹤0.01%
+50
New +$1.64K
WPP icon
484
WPP
WPP
$5.8B
$2K ﹤0.01%
22
– –
ZBRA icon
485
Zebra Technologies
ZBRA
$17.9B
$2K ﹤0.01%
28
-10
-26% -$720
INVX
486
Innovex International
INVX
$2.13B
$2K ﹤0.01%
26
– –
TUP
487
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
27
– –
GHL
488
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
44
– –
ABB
489
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
81
-608
-88% -$13.2K
ENDP
490
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
21
– –
KSU
491
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
14
– –
CATM
492
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
40
-26
-39% -$968
MINI
493
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
46
– –
IBKC
494
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
28
– –
FELP
495
DELISTED
Foresight Energy LP
FELP
$2K ﹤0.01%
100
– –
NFX
496
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
62
– –
KS
497
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
79
– –
PX
498
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
19
– –
SYT
499
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
24
-195
-89% -$12.3K
AF
500
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
127
– –
18 19
20
21 22

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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.