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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
PCN
651
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$0 ﹤0.01%
9
– –
PTEN icon
652
Patterson-UTI
PTEN
$4.21B
$0 ﹤0.01%
16
– –
PVI icon
653
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-400
Closed -$10K
RF icon
654
Regions Financial
RF
$26.9B
$0 ﹤0.01%
+7
New +$70
RMD icon
655
ResMed
RMD
$32.6B
– –
-38
Closed -$2K
SJM icon
656
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
3
– –
SM icon
657
SM Energy
SM
$7.74B
$0 ﹤0.01%
10
– –
SONY icon
658
Sony
SONY
$137B
– –
-8,015
Closed -$29K
SSO icon
659
ProShares Ultra S&P500
SSO
$8.4B
– –
-592
Closed -$4K
TFX icon
660
Teleflex
TFX
$5.91B
$0 ﹤0.01%
4
– –
TKR icon
661
Timken Company
TKR
$8.98B
$0 ﹤0.01%
10
– –
UWM icon
662
ProShares Ultra Russell2000
UWM
$247M
– –
-312
Closed -$6K
VYX icon
663
NCR Voyix
VYX
$1.1B
$0 ﹤0.01%
18
– –
WBS icon
664
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
15
– –
WPRT
665
Westport Fuel Systems
WPRT
$36.1M
$0 ﹤0.01%
+6
New +$316
ZION icon
666
Zions Bancorporation
ZION
$10.5B
$0 ﹤0.01%
13
– –
MTUS icon
667
Metallus
MTUS
$891M
$0 ﹤0.01%
5
– –
EQC
668
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
15
– –
DBD
669
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
11
– –
VTA
670
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
19
– –
AEGN
671
DELISTED
Aegion Corp
AEGN
– –
-170
Closed -$4K
PER
672
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-500
Closed -$5K
NE
673
DELISTED
Noble Corporation
NE
– –
-700
Closed -$16K
SDRL
674
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed -$26K
S
675
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+80
New +$412
25 26
27
28 29

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PCM
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.