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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
ORI icon
626
Old Republic International
ORI
$10.3B
$388 ﹤0.01%
26
– –
GWR
627
DELISTED
Genesee & Wyoming Inc.
GWR
$386 ﹤0.01%
4
– –
HSBC icon
628
HSBC
HSBC
$358B
$383 ﹤0.01%
10
– –
EWD icon
629
iShares MSCI Sweden ETF
EWD
$582M
$368 ﹤0.01%
+11
New +$361
ALLE icon
630
Allegion
ALLE
$14.1B
$367 ﹤0.01%
6
– –
FLO icon
631
Flowers Foods
FLO
$1.52B
$364 ﹤0.01%
16
– –
FMER
632
DELISTED
FIRSTMERIT CORP
FMER
$362 ﹤0.01%
19
– –
AEO icon
633
American Eagle Outfitters
AEO
$2.72B
$359 ﹤0.01%
21
– –
ZION icon
634
Zions Bancorporation
ZION
$10.5B
$351 ﹤0.01%
13
– –
SJM icon
635
J.M. Smucker
SJM
$12.7B
$347 ﹤0.01%
3
– –
FULT icon
636
Fulton Financial
FULT
$4.67B
$346 ﹤0.01%
28
– –
HWC icon
637
Hancock Whitney
HWC
$6.34B
$328 ﹤0.01%
11
– –
VYX icon
638
NCR Voyix
VYX
$1.12B
$325 ﹤0.01%
18
– –
BMR
639
DELISTED
BIOMED REALTY TRUST INC
BMR
$317 ﹤0.01%
14
– –
NWSA icon
640
News Corp Class A
NWSA
$15.5B
$304 ﹤0.01%
19
– –
PTEN icon
641
Patterson-UTI
PTEN
$4.2B
$300 ﹤0.01%
16
– –
ACI
642
DELISTED
ARCH COAL, INC.
ACI
$300 ﹤0.01%
30
– –
JEF icon
643
Jefferies Financial Group
JEF
$12.6B
$267 ﹤0.01%
13
– –
OIS icon
644
Oil States International
OIS
$536M
$239 ﹤0.01%
6
– –
VTA
645
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$227 ﹤0.01%
19
– –
CHRD icon
646
Chord Energy
CHRD
$7.53B
$213 ﹤0.01%
15
– –
CRS icon
647
Carpenter Technology
CRS
$26.3B
$194 ﹤0.01%
5
– –
ALU
648
DELISTED
Alcatel-Lucent
ALU
$183 ﹤0.01%
49
– –
ANF icon
649
Abercrombie & Fitch
ANF
$4.99B
$176 ﹤0.01%
8
– –
BBG
650
DELISTED
Bill Barrett Corp
BBG
$149 ﹤0.01%
18
– –
24 25
26
27 28

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SWA
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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.