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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
HES
51
DELISTED
Hess
HES
$913K 0.63%
13,456
+4,382
+48% +$313K
HD icon
52
Home Depot
HD
$345B
$861K 0.59%
7,578
-771
-9% -$85K
FDX icon
53
FedEx
FDX
$76.4B
$841K 0.58%
5,085
+105
+2% +$18.2K
CAT icon
54
Caterpillar
CAT
$397B
$827K 0.57%
10,339
+2,344
+29% +$195K
CAH icon
55
Cardinal Health
CAH
$54.8B
$800K 0.55%
8,867
-718
-7% -$61.8K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$791K 0.54%
9,823
+164
+2% +$13.2K
WFC icon
57
Wells Fargo
WFC
$267B
$790K 0.54%
14,525
+1,056
+8% +$57.1K
T icon
58
AT&T
T
$167B
$782K 0.54%
31,722
+1,696
+6% +$43.1K
SLB icon
59
SLB Ltd
SLB
$78.5B
$762K 0.52%
9,129
+2,453
+37% +$204K
CB icon
60
Chubb
CB
$134B
$753K 0.52%
6,750
+2,488
+58% +$280K
CMCSA icon
61
Comcast
CMCSA
$89.8B
$723K 0.5%
25,624
+1,262
+5% +$36.3K
DVN icon
62
Devon Energy
DVN
$49.5B
$712K 0.49%
+11,804
New +$720K
C icon
63
Citigroup
C
$231B
$707K 0.49%
13,726
+683
+5% +$34.8K
AMT icon
64
American Tower
AMT
$79.9B
$705K 0.49%
7,491
+681
+10% +$66.2K
BP icon
65
BP
BP
$111B
$695K 0.48%
21,426
+3,057
+17% +$100K
BLK icon
66
Blackrock
BLK
$179B
$668K 0.46%
+1,827
New +$662K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$664K 0.46%
7,622
+444
+6% +$29.3K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$3.23B
$662K 0.46%
22,623
+1,383
+7% +$39.8K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$657K 0.45%
10,127
+399
+4% +$25.2K
HPQ icon
70
HP
HPQ
$26B
$612K 0.42%
43,280
+2,466
+6% +$40.7K
MCD icon
71
McDonald's
MCD
$194B
$597K 0.41%
6,122
+382
+7% +$36.2K
NKE icon
72
Nike
NKE
$60.3B
$560K 0.39%
11,166
+242
+2% +$11.6K
GE icon
73
GE Aerospace
GE
$379B
$554K 0.38%
4,659
+299
+7% +$35.6K
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$549K 0.38%
+16,596
New +$514K
AAPL icon
75
Apple
AAPL
$4.41T
$535K 0.37%
17,200
+2,700
+19% +$81.5K
1 2
3
4 5

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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.