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
VAW icon
76
Vanguard Materials ETF
VAW
$3.08B
$528K 0.36%
4,867
+301
+7% +$32.7K
INTC icon
77
Intel
INTC
$516B
$523K 0.36%
16,738
+926
+6% +$31.2K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$512K 0.35%
20,708
-2,388
-10% -$58.3K
AEP icon
79
American Electric Power
AEP
$67.8B
$499K 0.34%
8,873
+92
+1% +$5.46K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$498K 0.34%
10,247
+5,331
+108% +$260K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$494K 0.34%
12,110
+980
+9% +$39.7K
ABBV icon
82
AbbVie
ABBV
$439B
$494K 0.34%
8,434
+125
+2% +$7.55K
BUD icon
83
AB InBev
BUD
$156B
$478K 0.33%
3,920
+652
+20% +$78.8K
MO icon
84
Altria Group
MO
$108B
$462K 0.32%
9,240
+490
+6% +$26K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$454K 0.31%
2,200
-1,099
-33% -$227K
LLY icon
86
Eli Lilly
LLY
$1.09T
$448K 0.31%
6,168
+435
+8% +$31K
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$426K 0.29%
11,769
+1,342
+13% +$47K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$413K 0.28%
16,944
+326
+2% +$8.07K
DLR icon
89
Digital Realty Trust
DLR
$73B
$409K 0.28%
6,200
-139
-2% -$9.53K
OXY icon
90
Occidental Petroleum
OXY
$58.7B
$406K 0.28%
5,576
+1,897
+52% +$147K
LMT icon
91
Lockheed Martin
LMT
$140B
$403K 0.28%
1,984
-301
-13% -$59.4K
VTR icon
92
Ventas
VTR
$45.6B
$399K 0.27%
4,785
+331
+7% +$28.5K
PCAR icon
93
PACCAR
PCAR
$69.1B
$398K 0.27%
9,462
+252
+3% +$10.7K
AZN icon
94
AstraZeneca
AZN
$246B
$377K 0.26%
5,511
+1,517
+38% +$105K
KO icon
95
Coca-Cola
KO
$374B
$365K 0.25%
9,002
+6,910
+330% +$289K
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$339K 0.23%
3,168
-605
-16% -$66.8K
JPM icon
97
JPMorgan Chase
JPM
$971B
$339K 0.23%
5,589
+368
+7% +$21.8K
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$333K 0.23%
+11,955
New +$320K
AOM icon
99
iShares Core Moderate Allocation ETF
AOM
$1.77B
$331K 0.23%
9,283
+731
+9% +$25.9K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.21%
4,040
+27
+0.7% +$2.16K
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 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.