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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
AXP icon
51
American Express
AXP
$230B
$888K 0.65%
9,548
+56
+0.6% +$5.02K
HD icon
52
Home Depot
HD
$353B
$876K 0.64%
8,349
-106
-1% -$10.3K
FDX icon
53
FedEx
FDX
$76.3B
$865K 0.64%
4,980
-47
-0.9% -$7.95K
DIS icon
54
Walt Disney
DIS
$179B
$822K 0.6%
8,727
-180
-2% -$16.2K
STJ
55
DELISTED
St Jude Medical
STJ
$818K 0.6%
12,573
+125
+1% +$8.05K
DOV icon
56
Dover
DOV
$28.1B
$802K 0.59%
13,838
+13,831
+197,586% +$857K
CAH icon
57
Cardinal Health
CAH
$56.3B
$774K 0.57%
9,585
-367
-4% -$29K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$772K 0.57%
9,659
+115
+1% +$9.23K
T icon
59
AT&T
T
$168B
$762K 0.56%
30,026
+1,310
+5% +$34K
HPQ icon
60
HP
HPQ
$26.6B
$744K 0.55%
40,814
-553
-1% -$9.27K
WFC icon
61
Wells Fargo
WFC
$264B
$738K 0.54%
13,469
+18
+0.1% +$953
CAT icon
62
Caterpillar
CAT
$388B
$732K 0.54%
7,995
-38
-0.5% -$3.7K
CMCSA icon
63
Comcast
CMCSA
$91B
$707K 0.52%
24,362
-6
-0% -$164
C icon
64
Citigroup
C
$228B
$706K 0.52%
13,043
+22
+0.2% +$1.17K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$678K 0.5%
3,299
+1,287
+64% +$259K
AMT icon
66
American Tower
AMT
$79B
$674K 0.5%
6,810
+6,174
+971% +$606K
HES
67
DELISTED
Hess
HES
$670K 0.49%
9,074
+127
+1% +$10.1K
VLO icon
68
Valero Energy
VLO
$93.3B
$634K 0.47%
12,809
+173
+1% +$8.38K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$3.22B
$604K 0.44%
21,240
+446
+2% +$12.3K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$597K 0.44%
9,728
+164
+2% +$9.88K
BP icon
71
BP
BP
$111B
$581K 0.43%
18,369
-6,476
-26% -$218K
INTC icon
72
Intel
INTC
$493B
$574K 0.42%
15,812
+44
+0.3% +$1.53K
SLB icon
73
SLB Ltd
SLB
$79.7B
$570K 0.42%
6,676
+149
+2% +$13.7K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$552K 0.41%
23,096
-152
-0.7% -$3.56K
ABBV icon
75
AbbVie
ABBV
$442B
$544K 0.4%
8,309
-61
-0.7% -$3.85K
1 2
3
4 5

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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.