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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
CHRD icon
626
Chord Energy
CHRD
$7.54B
$0 ﹤0.01%
15
– –
CPA icon
627
Copa Holdings
CPA
$5.64B
– –
-152
Closed -$16K
CRS icon
628
Carpenter Technology
CRS
$26.8B
$0 ﹤0.01%
5
– –
CVEO icon
629
Civeo
CVEO
$339M
$0 ﹤0.01%
1
– –
DGX icon
630
Quest Diagnostics
DGX
$26B
– –
-11,136
Closed -$676K
DLS icon
631
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-336
Closed -$20K
EMBJ
632
Embraer S.A. ADS
EMBJ
$12.7B
– –
-751
Closed -$29K
FLO icon
633
Flowers Foods
FLO
$1.52B
$0 ﹤0.01%
16
– –
FNF icon
634
Fidelity National Financial
FNF
$12.8B
$0 ﹤0.01%
17
– –
FULT icon
635
Fulton Financial
FULT
$4.65B
$0 ﹤0.01%
28
– –
GD icon
636
General Dynamics
GD
$106B
– –
-5,775
Closed -$734K
HSBC icon
637
HSBC
HSBC
$356B
$0 ﹤0.01%
10
– –
HWC icon
638
Hancock Whitney
HWC
$6.29B
$0 ﹤0.01%
11
– –
IWM icon
639
iShares Russell 2000 ETF
IWM
$82.1B
– –
-136
Closed -$15K
JEF icon
640
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
13
– –
KBR icon
641
KBR
KBR
$4.68B
– –
-14
Closed –
KMPR icon
642
Kemper
KMPR
$1.6B
$0 ﹤0.01%
11
– –
KN icon
643
Knowles
KN
$3.34B
$0 ﹤0.01%
3
– –
MGA icon
644
Magna International
MGA
$18.9B
– –
-632
Closed -$30K
MT icon
645
ArcelorMittal
MT
$56B
– –
-461
Closed -$14K
MVV icon
646
ProShares Ultra MidCap400
MVV
$165M
– –
-477
Closed -$10K
NLY icon
647
Annaly Capital Management
NLY
$17.6B
– –
-221
Closed -$9K
NWSA icon
648
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
19
– –
OIS icon
649
Oil States International
OIS
$524M
$0 ﹤0.01%
6
– –
ORI icon
650
Old Republic International
ORI
$10.3B
$0 ﹤0.01%
26
– –
24 25
26
27 28

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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 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.