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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
UTHR icon
551
United Therapeutics
UTHR
$21.9B
$1.03K ﹤0.01%
6
– –
TTE icon
552
TotalEnergies
TTE
$194B
$993 ﹤0.01%
12,669,515
– –
KLAC icon
553
KLA
KLAC
$272B
$991 ﹤0.01%
170
– –
EWL icon
554
iShares MSCI Switzerland ETF
EWL
$2.22B
$963 ﹤0.01%
+29
New +$947
LFC
555
DELISTED
China Life Insurance Company Ltd.
LFC
$925 ﹤0.01%
42
– –
EWC icon
556
iShares MSCI Canada ETF
EWC
$6.51B
$924 ﹤0.01%
+34
New +$933
FITB
557
Fifth Third Bancorp
FITB
$52.6B
$905 ﹤0.01%
48
– –
CRC
558
DELISTED
California Resources Corporation
CRC
$898 ﹤0.01%
12
-142
-92% -$8.69K
BNL
559
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$897 ﹤0.01%
33
-27
-45% -$734
FCE.A
560
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$893 ﹤0.01%
35
– –
BNS icon
561
Scotiabank
BNS
$110B
$854 ﹤0.01%
18
– –
BIIB icon
562
Biogen
BIIB
$30.9B
$844 ﹤0.01%
+2
New +$788
THC icon
563
Tenet Healthcare
THC
$21.5B
$842 ﹤0.01%
17
– –
BRFS
564
DELISTED
BRF SA
BRFS
$831 ﹤0.01%
42
– –
ALR
565
DELISTED
Alere Inc
ALR
$831 ﹤0.01%
17
– –
EOG icon
566
EOG Resources
EOG
$75.1B
$825 ﹤0.01%
+9
New +$813
ES icon
567
Eversource Energy
ES
$26.9B
$808 ﹤0.01%
16
– –
GIS icon
568
General Mills
GIS
$20.4B
$792 ﹤0.01%
14
– –
SPR
569
DELISTED
Spirit AeroSystems
SPR
$783 ﹤0.01%
15
– –
LEA icon
570
Lear
LEA
$8.07B
$776 ﹤0.01%
7
– –
RKT
571
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$774 ﹤0.01%
12
– –
DFT
572
DELISTED
DuPont Fabros Technology Inc.
DFT
$752 ﹤0.01%
23
– –
MUFG icon
573
Mitsubishi UFJ Financial
MUFG
$257B
$709 ﹤0.01%
114
– –
EPC icon
574
Edgewell Personal Care
EPC
$1.32B
$690 ﹤0.01%
7
– –
MAN icon
575
ManpowerGroup
MAN
$2.61B
$689 ﹤0.01%
8
– –
21 22
23
24 25

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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.