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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
+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
TXNM
601
TXNM Energy Inc
TXNM
$5.91B
$526 ﹤0.01%
18
– –
EG icon
602
Everest Group
EG
$13.9B
$522 ﹤0.01%
3
– –
VECO icon
603
Veeco
VECO
$3.26B
$519 ﹤0.01%
17
– –
SM icon
604
SM Energy
SM
$7.71B
$517 ﹤0.01%
10
– –
SPXC icon
605
SPX Corp
SPXC
$10.9B
$509 ﹤0.01%
24
– –
OGE icon
606
OGE Energy
OGE
$9.69B
$506 ﹤0.01%
16
– –
IM
607
DELISTED
Ingram Micro
IM
$502 ﹤0.01%
20
– –
TER icon
608
Teradyne
TER
$63B
$490 ﹤0.01%
26
– –
TFX icon
609
Teleflex
TFX
$6.03B
$483 ﹤0.01%
4
– –
CVE icon
610
Cenovus Energy
CVE
$55.6B
$473 ﹤0.01%
28
– –
NBIS
611
Nebius Group N.V.
NBIS
$65.8B
$470 ﹤0.01%
31
– –
GCVRZ
612
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$461 ﹤0.01%
680
– –
HCC
613
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$453 ﹤0.01%
8
– –
AFG icon
614
American Financial Group
AFG
$12B
$449 ﹤0.01%
7
– –
OI icon
615
O-I Glass
OI
$1.04B
$443 ﹤0.01%
19
– –
FNF icon
616
Fidelity National Financial
FNF
$12.8B
$441 ﹤0.01%
17
– –
TCF
617
DELISTED
TCF Financial Corporation
TCF
$440 ﹤0.01%
28
– –
KMPR icon
618
Kemper
KMPR
$1.56B
$429 ﹤0.01%
11
– –
PVH icon
619
PVH
PVH
$3.76B
$426 ﹤0.01%
4
– –
CEO
620
DELISTED
CNOOC Limited
CEO
$425 ﹤0.01%
3
– –
AJG icon
621
Arthur J. Gallagher & Co
AJG
$65.5B
$421 ﹤0.01%
9
– –
TKR icon
622
Timken Company
TKR
$9.03B
$421 ﹤0.01%
10
– –
EQC
623
DELISTED
Equity Commonwealth
EQC
$398 ﹤0.01%
15
– –
INFA
624
DELISTED
INFORMATICA CORP
INFA
$395 ﹤0.01%
9
– –
DBD
625
DELISTED
Diebold Nixdorf Incorporated
DBD
$390 ﹤0.01%
11
– –
23 24
25
26 27

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KIA
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SMM
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SCM
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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.