We are live on ! Find out more
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
BDX icon
651
Becton Dickinson
BDX
$50B
$144 ﹤0.01%
+1
New +$140
PCN
652
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$139 ﹤0.01%
9
– –
MTUS icon
653
Metallus
MTUS
$900M
$132 ﹤0.01%
5
– –
IMN
654
DELISTED
Imation
IMN
$93 ﹤0.01%
23
– –
RF icon
655
Regions Financial
RF
$26.9B
$76 ﹤0.01%
8
+1
+14% +$9
KN icon
656
Knowles
KN
$3.33B
$58 ﹤0.01%
3
– –
SSE
657
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$58 ﹤0.01%
14
-5
-26% -$22
FNFV
658
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$42 ﹤0.01%
3
-1
-25% -$14
CVEO icon
659
Civeo
CVEO
$345M
$30 ﹤0.01%
1
– –
FBC
660
DELISTED
Flagstar Bancorp, Inc. New
FBC
$29 ﹤0.01%
2
– –
DYN.WS
661
DELISTED
Dynegy Inc,
DYN.WS
$9 ﹤0.01%
2
– –
COVS
662
DELISTED
Covisint Corporation
COVS
$6 ﹤0.01%
3
– –
MMM icon
663
3M
MMM
$94.8B
$1 ﹤0.01%
9,984
+1,031
+12% +$142K
ADM icon
664
Archer Daniels Midland
ADM
$38.4B
– –
-492
Closed -$26K
AGG icon
665
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-79
Closed -$9K
BND icon
666
Vanguard Total Bond Market
BND
$161B
– –
-105
Closed -$9K
CCJ icon
667
Cameco
CCJ
$43.1B
– –
-1,456
Closed -$24K
CX icon
668
Cemex
CX
$16.2B
– –
-2,082
Closed -$19K
DHC
669
Diversified Healthcare Trust
DHC
$2.02B
– –
-86
Closed -$2K
DVY icon
670
iShares Select Dividend ETF
DVY
$23.7B
– –
-29
Closed -$2.29K
HDV
671
iShares Core High Dividend ETF
HDV
$15B
– –
-2,450
Closed -$38K
IDV icon
672
iShares International Select Dividend ETF
IDV
$8.51B
– –
-100
Closed -$3K
IRBT
673
DELISTED
iRobot
IRBT
– –
-29
Closed -$1K
JAZZ icon
674
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-125
Closed -$20K
LUV icon
675
Southwest Airlines
LUV
$22B
– –
-1,059
Closed -$45K
25 26
27
28 29

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
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 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.