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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
WRB icon
576
W.R. Berkley
WRB
$26.1B
$1K ﹤0.01%
44
– –
WY icon
577
Weyerhaeuser
WY
$17.8B
$1K ﹤0.01%
35
– –
TXNM
578
TXNM Energy Inc
TXNM
$5.91B
$1K ﹤0.01%
18
– –
NBIS
579
Nebius Group N.V.
NBIS
$62.5B
$1K ﹤0.01%
31
– –
FLG
580
Flagstar Bank National Association
FLG
$5.92B
$1K ﹤0.01%
12
– –
MRO
581
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
49
– –
MDRX
582
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
CS
583
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
40
– –
TEN
584
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
24
– –
ECOM
585
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
47
– –
MN
586
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
91
– –
LFC
587
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
42
– –
QEP
588
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
73
– –
PIR
589
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
5
– –
STI
590
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
33
– –
FCE.A
591
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
35
– –
REIS
592
DELISTED
Reis, Inc.
REIS
$1K ﹤0.01%
50
– –
ALR
593
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
17
– –
DFT
594
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
23
– –
JOY
595
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
31
– –
IM
596
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
20
– –
JAH
597
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
12
– –
ACI
598
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
30
– –
CNW
599
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
12
– –
OCR
600
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
20
– –
22 23
24
25 26

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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.