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
+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
MCD icon
76
McDonald's
MCD
$194B
$538K 0.4%
5,740
-7,481
-57% -$700K
AEP icon
77
American Electric Power
AEP
$67.3B
$533K 0.39%
8,781
+666
+8% +$38.1K
GE icon
78
GE Aerospace
GE
$382B
$528K 0.39%
4,360
+94
+2% +$11.6K
NKE icon
79
Nike
NKE
$61.3B
$525K 0.39%
10,924
-90
-0.8% -$4.22K
CB icon
80
Chubb
CB
$134B
$490K 0.36%
4,262
+14
+0.3% +$1.55K
VAW icon
81
Vanguard Materials ETF
VAW
$3.1B
$490K 0.36%
4,566
+96
+2% +$10.3K
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$450K 0.33%
7,178
+706
+11% +$41.3K
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$447K 0.33%
11,130
+2,985
+37% +$119K
LMT icon
84
Lockheed Martin
LMT
$138B
$440K 0.32%
2,285
-17
-0.7% -$3.15K
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$436K 0.32%
3,773
-181
-5% -$20.1K
MO icon
86
Altria Group
MO
$109B
$431K 0.32%
8,750
+363
+4% +$17.7K
DLR icon
87
Digital Realty Trust
DLR
$70.6B
$420K 0.31%
6,339
-39
-0.6% -$2.6K
PCAR icon
88
PACCAR
PCAR
$69.8B
$418K 0.31%
9,210
-53
-0.6% -$2.29K
CVX icon
89
Chevron
CVX
$386B
$408K 0.3%
3,635
+607
+20% +$69K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$404K 0.3%
16,618
+1,290
+8% +$31.2K
AAPL icon
91
Apple
AAPL
$4.45T
$401K 0.29%
14,500
-216
-1% -$5.88K
LLY icon
92
Eli Lilly
LLY
$1.08T
$396K 0.29%
5,733
-31
-0.5% -$2.09K
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$379K 0.28%
10,427
+331
+3% +$12.5K
BUD icon
94
AB InBev
BUD
$159B
$367K 0.27%
3,268
-176
-5% -$19.5K
VTR icon
95
Ventas
VTR
$44.6B
$365K 0.27%
4,454
-25
-0.6% -$1.97K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$332K 0.24%
4,013
+1,145
+40% +$93.5K
JPM icon
97
JPMorgan Chase
JPM
$962B
$327K 0.24%
5,221
-446
-8% -$26.8K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$228B
$324K 0.24%
18,642
-690
-4% -$11.7K
PPL
99
PPL Corp
PPL
$26.5B
$320K 0.24%
9,458
-71
-0.7% -$2.32K
PM icon
100
Philip Morris
PM
$290B
$311K 0.23%
3,827
+241
+7% +$20.7K
2 3
4
5 6

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 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.