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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
TYC
576
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$689 ﹤0.01%
15
– –
UGI icon
577
UGI
UGI
$7.53B
$684 ﹤0.01%
21
– –
WR
578
DELISTED
Westar Energy Inc
WR
$659 ﹤0.01%
17
– –
WRB icon
579
W.R. Berkley
WRB
$25.9B
$657 ﹤0.01%
44
– –
CHKP icon
580
Check Point Software Technologies
CHKP
$13.2B
$656 ﹤0.01%
8
– –
JCI icon
581
Johnson Controls International
JCI
$92.6B
$656 ﹤0.01%
12
– –
FMX icon
582
Fomento Económico Mexicano
FMX
$40B
$655 ﹤0.01%
7
– –
OII icon
583
Oceaneering
OII
$5.08B
$647 ﹤0.01%
12
– –
JAH
584
DELISTED
JARDEN CORPORATION
JAH
$635 ﹤0.01%
12
– –
TNL icon
585
Travel + Leisure Co
TNL
$4.58B
$633 ﹤0.01%
16
– –
LBTYA icon
586
Liberty Global Class A
LBTYA
$3.55B
$618 ﹤0.01%
15
– –
ARW icon
587
Arrow Electronics
ARW
$10.7B
$612 ﹤0.01%
10
– –
ACH
588
Accendra Health
ACH
$93.1M
$609 ﹤0.01%
18
– –
LBTYK icon
589
Liberty Global Class C
LBTYK
$3.46B
$598 ﹤0.01%
15
– –
PH icon
590
Parker-Hannifin
PH
$135B
$594 ﹤0.01%
5
– –
FLG
591
Flagstar Bank National Association
FLG
$5.9B
$586 ﹤0.01%
12
– –
PTC icon
592
PTC
PTC
$16.1B
$579 ﹤0.01%
16
– –
FHI icon
593
Federated Hermes
FHI
$4.7B
$576 ﹤0.01%
17
– –
ASB icon
594
Associated Banc-Corp
ASB
$6.07B
$558 ﹤0.01%
30
– –
KEYS icon
595
Keysight
KEYS
$60.6B
$557 ﹤0.01%
15
– –
SPLS
596
DELISTED
Staples Inc
SPLS
$554 ﹤0.01%
34
– –
STLD icon
597
Steel Dynamics
STLD
$37.7B
$543 ﹤0.01%
27
– –
MYGN icon
598
Myriad Genetics
MYGN
$309M
$531 ﹤0.01%
15
– –
CNW
599
DELISTED
CON-WAY INC.
CNW
$530 ﹤0.01%
12
– –
ALB icon
600
Albemarle
ALB
$15.1B
$528 ﹤0.01%
10
+3
+43% +$164
22 23
24
25 26

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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.