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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
CLB icon
526
Core Laboratories
CLB
$571M
$1.36K ﹤0.01%
13
– –
STI
527
DELISTED
SunTrust Banks, Inc.
STI
$1.36K ﹤0.01%
33
– –
HBI
528
DELISTED
Hanesbrands
HBI
$1.34K ﹤0.01%
40
– –
EL icon
529
Estee Lauder
EL
$31.7B
$1.33K ﹤0.01%
16
– –
KR icon
530
Kroger
KR
$34.3B
$1.3K ﹤0.01%
34
– –
EA
531
DELISTED
Electronic Arts
EA
$1.29K ﹤0.01%
22
– –
AMAT icon
532
Applied Materials
AMAT
$435B
$1.29K ﹤0.01%
57
– –
PIR
533
DELISTED
Pier 1 Imports, Inc.
PIR
$1.29K ﹤0.01%
5
– –
REIS
534
DELISTED
Reis, Inc.
REIS
$1.28K ﹤0.01%
50
– –
MRO
535
DELISTED
Marathon Oil Corporation
MRO
$1.28K ﹤0.01%
49
– –
ENB icon
536
Enbridge
ENB
$112B
$1.26K ﹤0.01%
26
– –
A icon
537
Agilent Technologies
A
$41.9B
$1.25K ﹤0.01%
30
– –
NGVC icon
538
Vitamin Cottage Natural Grocers
NGVC
$632M
$1.24K ﹤0.01%
45
– –
NVO
539
Novo Nordisk
NVO
$203B
$1.23K ﹤0.01%
46
– –
MELI icon
540
Mercado Libre
MELI
$92.7B
$1.23K ﹤0.01%
10
– –
JOY
541
DELISTED
Joy Global Inc
JOY
$1.22K ﹤0.01%
31
– –
QRVO icon
542
Qorvo
QRVO
$8.67B
$1.2K ﹤0.01%
+15
New +$1.07K
MDRX
543
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.2K ﹤0.01%
100
– –
MN
544
DELISTED
MANNING & NAPIER, INC.
MN
$1.18K ﹤0.01%
91
– –
WY icon
545
Weyerhaeuser
WY
$17.8B
$1.16K ﹤0.01%
35
– –
LH icon
546
Labcorp
LH
$26.2B
$1.14K ﹤0.01%
+10
New +$1.03K
EPP icon
547
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.13K ﹤0.01%
+25
New +$1.13K
DAL icon
548
Delta Air Lines
DAL
$59.1B
$1.12K ﹤0.01%
25
– –
SCL icon
549
Stepan Co
SCL
$1.48B
$1.08K ﹤0.01%
26
– –
CS
550
DELISTED
Credit Suisse Group
CS
$1.08K ﹤0.01%
40
– –
20 21
22
23 24

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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.