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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
MFC icon
676
Manulife Financial
MFC
$72.6B
– –
-44
Closed -$1K
MRVL icon
677
Marvell Technology
MRVL
$195B
– –
-1,278
Closed -$19K
NTAP icon
678
NetApp
NTAP
$39.6B
– –
-443
Closed -$18K
PFG icon
679
Principal Financial Group
PFG
$24.4B
– –
-57
Closed -$3K
RL icon
680
Ralph Lauren
RL
$23.6B
– –
-12
Closed -$2K
SR icon
681
Spire
SR
$4.89B
– –
-73
Closed -$4K
SYY icon
682
Sysco
SYY
$40.5B
– –
-53
Closed -$2K
TROW icon
683
T. Rowe Price
TROW
$23.8B
– –
-15
Closed -$1K
TSCO icon
684
Tractor Supply
TSCO
$19B
– –
-145
Closed -$2.42K
TX icon
685
Ternium
TX
$10.8B
– –
-661
Closed -$12K
VCR icon
686
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-21
Closed -$2K
WEN icon
687
Wendy's
WEN
$1.65B
– –
-288
Closed -$3K
WHR icon
688
Whirlpool
WHR
$2.79B
– –
-63
Closed -$12K
WOLF icon
689
Wolfspeed
WOLF
$1.65B
– –
-50
Closed -$2K
WPRT
690
Westport Fuel Systems
WPRT
$34.6M
– –
-6
Closed –
PXD
691
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-121
Closed -$18K
ECOM
692
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-47
Closed -$1K
S
693
DELISTED
Sprint Corporation
S
– –
-80
Closed –
ARRS
694
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-767
Closed -$23K
SD
695
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-4,175
Closed -$8K
ROSE
696
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-48
Closed -$1K
CFN
697
DELISTED
CAREFUSION CORPORATION
CFN
– –
-21
Closed -$1K
CVD
698
DELISTED
COVANCE INC.
CVD
– –
-37
Closed -$4K
SHN
699
DELISTED
BANK AMERICA CORP MKT INDEX TARGET TM SEC (MITTS) LKD DJ IND
SHN
– –
-9,000
Closed -$154K
PL
700
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-73
Closed -$5K
25 26 27
28
29

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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.