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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
+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
WFM
501
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
44
– –
PNRA
502
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
9
– –
CEB
503
DELISTED
CEB Inc.
CEB
$2K ﹤0.01%
32
– –
CPHD
504
DELISTED
Cepheid Inc
CPHD
$2K ﹤0.01%
38
-18
-32% -$910
EMMS
505
DELISTED
Emmis Communications Corp
EMMS
$2K ﹤0.01%
294
– –
SLH
506
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2K ﹤0.01%
43
– –
TEG
507
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2K ﹤0.01%
32
– –
CMCSK
508
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2K ﹤0.01%
37
– –
AMCR
509
DELISTED
AMCOR LTD ADR
AMCR
$2K ﹤0.01%
46
-12
-21% -$522
BNL
510
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2K ﹤0.01%
60
– –
HIBB
511
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
40
– –
CAM
512
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
36
– –
UN
513
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
70
– –
PUB
514
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2K ﹤0.01%
134
+22
+20% +$328
SPN
515
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
9
– –
A icon
516
Agilent Technologies
A
$41.9B
$1K ﹤0.01%
30
-12
-29% -$484
AAL icon
517
American Airlines Group
AAL
$9.88B
$1K ﹤0.01%
16
– –
AMAT icon
518
Applied Materials
AMAT
$435B
$1K ﹤0.01%
57
– –
ARW icon
519
Arrow Electronics
ARW
$10.7B
$1K ﹤0.01%
10
– –
ASB icon
520
Associated Banc-Corp
ASB
$6.07B
$1K ﹤0.01%
30
– –
BNS icon
521
Scotiabank
BNS
$110B
$1K ﹤0.01%
18
– –
BRFS
522
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
42
– –
CHKP icon
523
Check Point Software Technologies
CHKP
$13.2B
$1K ﹤0.01%
8
– –
CVE icon
524
Cenovus Energy
CVE
$55.6B
$1K ﹤0.01%
28
– –
DAL icon
525
Delta Air Lines
DAL
$59.1B
$1K ﹤0.01%
25
– –
19 20
21
22 23

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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.