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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
ROSE
601
DELISTED
ROSETTA RESOURCES INC
ROSE
$1K ﹤0.01%
48
– –
RKT
602
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1K ﹤0.01%
12
– –
MWV
603
DELISTED
MEADWESTVACO CORP
MWV
$1K ﹤0.01%
32
– –
LO
604
DELISTED
LORILLARD INC COM STK
LO
$1K ﹤0.01%
21
– –
CFN
605
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
21
– –
ROC
606
DELISTED
ROCKWOOD HLDGS INC
ROC
$1K ﹤0.01%
8
– –
RFMD
607
DELISTED
RF MICRO DEVICES INC
RFMD
$1K ﹤0.01%
61
– –
AZ
608
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1K ﹤0.01%
70
-19
-21% -$271
TYC
609
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
15
– –
WLL
610
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
SHPG
611
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
5
-4
-44% -$849
WR
612
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
17
– –
SPLS
613
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
34
– –
AIRM
614
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
33
– –
AGN
615
DELISTED
Allergan Inc
AGN
$1K ﹤0.01%
7
-5
-42% -$994
GCVRZ
616
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
680
– –
ADSK icon
617
Autodesk
ADSK
$52.1B
– –
-43
Closed -$2K
AEO icon
618
American Eagle Outfitters
AEO
$2.73B
$0 ﹤0.01%
21
– –
AFG icon
619
American Financial Group
AFG
$12B
$0 ﹤0.01%
7
– –
AJG icon
620
Arthur J. Gallagher & Co
AJG
$65.6B
$0 ﹤0.01%
9
– –
ALB icon
621
Albemarle
ALB
$15.2B
$0 ﹤0.01%
7
– –
ALLE icon
622
Allegion
ALLE
$14.1B
$0 ﹤0.01%
6
– –
AMX icon
623
America Movil
AMX
$69.6B
– –
-908
Closed -$23K
ANF icon
624
Abercrombie & Fitch
ANF
$5.06B
$0 ﹤0.01%
8
– –
CHEF icon
625
Chefs' Warehouse
CHEF
$4.51B
– –
-103
Closed -$2K
23 24
25
26 27

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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.