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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
NDSN icon
476
Nordson
NDSN
$17.3B
$1.96K ﹤0.01%
25
– –
ATI icon
477
ATI
ATI
$31.4B
$1.95K ﹤0.01%
65
– –
LECO icon
478
Lincoln Electric
LECO
$15.6B
$1.9K ﹤0.01%
29
– –
ENDP
479
DELISTED
Endo International plc
ENDP
$1.88K ﹤0.01%
21
– –
AVNS
480
DELISTED
Avanos Medical
AVNS
$1.87K ﹤0.01%
38
-400
-91% -$18.5K
TUP
481
DELISTED
Tupperware Brands Corporation
TUP
$1.86K ﹤0.01%
27
– –
ICUI icon
482
ICU Medical
ICUI
$4.48B
$1.86K ﹤0.01%
20
– –
WBS icon
483
Webster Financial
WBS
$12.8B
$1.82K ﹤0.01%
49
+34
+227% +$1.14K
NBR icon
484
Nabors Industries
NBR
$1.33B
$1.81K ﹤0.01%
3
– –
SAP icon
485
SAP
SAP
$236B
$1.8K ﹤0.01%
25
-13
-34% -$889
DORM icon
486
Dorman Products
DORM
$3.97B
$1.79K ﹤0.01%
36
– –
UMPQ
487
DELISTED
Umpqua Holdings Corp
UMPQ
$1.79K ﹤0.01%
+104
New +$1.72K
ERIC icon
488
Ericsson
ERIC
$33.4B
$1.78K ﹤0.01%
142
– –
FAST icon
489
Fastenal
FAST
$59.9B
$1.78K ﹤0.01%
172
-60
-26% -$648
PAY
490
DELISTED
Verifone Systems Inc
PAY
$1.78K ﹤0.01%
+51
New +$1.77K
INVX
491
Innovex International
INVX
$2.13B
$1.78K ﹤0.01%
26
– –
IBKC
492
DELISTED
IBERIABANK Corp
IBKC
$1.76K ﹤0.01%
28
– –
HOG icon
493
Harley-Davidson
HOG
$2.7B
$1.76K ﹤0.01%
29
– –
UBS icon
494
UBS Group
UBS
$177B
$1.75K ﹤0.01%
93
– –
GHL
495
DELISTED
Greenhill & Co., Inc.
GHL
$1.75K ﹤0.01%
44
– –
CLF icon
496
Cleveland-Cliffs
CLF
$6.99B
$1.74K ﹤0.01%
362
– –
ECL icon
497
Ecolab
ECL
$78.1B
$1.72K ﹤0.01%
15
– –
ABB
498
DELISTED
ABB Ltd
ABB
$1.72K ﹤0.01%
81
– –
SIRI icon
499
SiriusXM
SIRI
$9.59B
$1.7K ﹤0.01%
45
-20
-31% -$750
JNPR
500
DELISTED
Juniper Networks
JNPR
$1.69K ﹤0.01%
75
– –
18 19
20
21 22

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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.