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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
DCI icon
501
Donaldson
DCI
$11.2B
$1.66K ﹤0.01%
44
– –
AF
502
DELISTED
Astoria Financial Corporation
AF
$1.65K ﹤0.01%
127
– –
AZ
503
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.63K ﹤0.01%
94
+24
+34% +$417
CAM
504
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.62K ﹤0.01%
36
– –
TV icon
505
Televisa
TV
$1.49B
$1.62K ﹤0.01%
49
– –
TCBI icon
506
Texas Capital Bancshares
TCBI
$4.38B
$1.6K ﹤0.01%
33
– –
MWV
507
DELISTED
MEADWESTVACO CORP
MWV
$1.6K ﹤0.01%
32
– –
BBD icon
508
Banco Bradesco
BBD
$34.9B
$1.59K ﹤0.01%
364
-72
-17% -$353
FELP
509
DELISTED
Foresight Energy LP
FELP
$1.56K ﹤0.01%
100
– –
DEO icon
510
Diageo
DEO
$52.2B
$1.55K ﹤0.01%
14
– –
OKE icon
511
Oneok
OKE
$58.3B
$1.54K ﹤0.01%
32
– –
OCR
512
DELISTED
OMNICARE INC
OCR
$1.54K ﹤0.01%
20
– –
AIRM
513
DELISTED
Air Methods Corp
AIRM
$1.54K ﹤0.01%
33
– –
BRSL
514
Brightstar Lottery PLC
BRSL
$2.08B
$1.53K ﹤0.01%
88
– –
CATM
515
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.5K ﹤0.01%
40
– –
WLL
516
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CNI icon
517
Canadian National Railway
CNI
$76.4B
$1.47K ﹤0.01%
22
– –
MUR icon
518
Murphy Oil
MUR
$5.06B
$1.45K ﹤0.01%
31
– –
THS
519
DELISTED
Treehouse Foods
THS
$1.45K ﹤0.01%
+17
New +$1.47K
PNRA
520
DELISTED
Panera Bread Co
PNRA
$1.44K ﹤0.01%
9
– –
KSU
521
DELISTED
Kansas City Southern
KSU
$1.43K ﹤0.01%
14
– –
HSY icon
522
Hershey
HSY
$37B
$1.41K ﹤0.01%
+14
New +$1.46K
TEN
523
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.38K ﹤0.01%
24
– –
LO
524
DELISTED
LORILLARD INC COM STK
LO
$1.37K ﹤0.01%
21
– –
SNN icon
525
Smith & Nephew
SNN
$12.5B
$1.37K ﹤0.01%
40
– –
19 20
21
22 23

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SWA
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GCM
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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.