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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
EA
526
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
22
– –
ECON icon
527
Columbia Emerging Markets Consumer ETF
ECON
$313M
$1K ﹤0.01%
54
– –
EG icon
528
Everest Group
EG
$14.1B
$1K ﹤0.01%
3
– –
EL icon
529
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
16
– –
ENB icon
530
Enbridge
ENB
$112B
$1K ﹤0.01%
26
– –
EPC icon
531
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
7
– –
ES icon
532
Eversource Energy
ES
$27.2B
$1K ﹤0.01%
16
– –
ETN icon
533
Eaton
ETN
$177B
$1K ﹤0.01%
18
– –
FHI icon
534
Federated Hermes
FHI
$4.73B
$1K ﹤0.01%
17
– –
FITB
535
Fifth Third Bancorp
FITB
$52.7B
$1K ﹤0.01%
48
– –
FMX icon
536
Fomento Económico Mexicano
FMX
$39.8B
$1K ﹤0.01%
7
– –
GIS icon
537
General Mills
GIS
$20.8B
$1K ﹤0.01%
14
– –
HBI
538
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
40
– –
IRBT
539
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+29
New +$995
JCI icon
540
Johnson Controls International
JCI
$92.3B
$1K ﹤0.01%
12
– –
KEYS icon
541
Keysight
KEYS
$60.5B
$1K ﹤0.01%
+15
New +$490
KLAC icon
542
KLA
KLAC
$274B
$1K ﹤0.01%
170
– –
KR icon
543
Kroger
KR
$35.2B
$1K ﹤0.01%
34
– –
LBTYA icon
544
Liberty Global Class A
LBTYA
$3.57B
$1K ﹤0.01%
15
– –
LBTYK icon
545
Liberty Global Class C
LBTYK
$3.46B
$1K ﹤0.01%
15
– –
LEA icon
546
Lear
LEA
$8.13B
$1K ﹤0.01%
7
– –
MAN icon
547
ManpowerGroup
MAN
$2.73B
$1K ﹤0.01%
8
– –
MELI icon
548
Mercado Libre
MELI
$92.6B
$1K ﹤0.01%
10
– –
MFC icon
549
Manulife Financial
MFC
$72.7B
$1K ﹤0.01%
+44
New +$833
MUFG icon
550
Mitsubishi UFJ Financial
MUFG
$261B
$1K ﹤0.01%
114
– –
20 21
22
23 24

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KIA
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SMM
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SWA
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GCM
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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.