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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
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.77B
$301K 0.22%
8,552
+1,223
+17% +$42.9K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$297K 0.22%
3,516
+218
+7% +$18K
OXY icon
103
Occidental Petroleum
OXY
$59B
$296K 0.22%
3,679
-417
-10% -$34.6K
AZN icon
104
AstraZeneca
AZN
$246B
$281K 0.21%
+3,994
New +$286K
BCE icon
105
BCE
BCE
$21.8B
$280K 0.21%
6,106
-31
-0.5% -$1.39K
TD icon
106
Toronto Dominion Bank
TD
$201B
$277K 0.2%
5,798
-37
-0.6% -$1.78K
WELL icon
107
Welltower
WELL
$163B
$262K 0.19%
3,469
+779
+29% +$55.6K
O icon
108
Realty Income
O
$58.6B
$256K 0.19%
5,543
+1,492
+37% +$66.1K
BDSI
109
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$240K 0.18%
20,000
-13,055
-39% -$198K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$239K 0.18%
4,916
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$238K 0.18%
2,813
-65
-2% -$5.5K
SEP
112
DELISTED
Spectra Engy Parters Lp
SEP
$217K 0.16%
3,817
+1,679
+79% +$90.9K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$213K 0.16%
1,416
– –
SO icon
114
Southern Company
SO
$106B
$208K 0.15%
4,226
+1,297
+44% +$61.2K
TRI icon
115
Thomson Reuters
TRI
$45.4B
$200K 0.15%
4,264
-19
-0.4% -$841
KMI icon
116
Kinder Morgan
KMI
$70.1B
$178K 0.13%
4,198
+4,182
+26,138% +$165K
PEP icon
117
PepsiCo
PEP
$189B
$176K 0.13%
1,857
+33
+2% +$3.16K
CSCO icon
118
Cisco
CSCO
$475B
$165K 0.12%
5,940
+1,544
+35% +$39.9K
APU
119
DELISTED
AmeriGas Partners, L.P.
APU
$165K 0.12%
3,436
+962
+39% +$44.5K
SHN
120
DELISTED
BANK AMERICA CORP MKT INDEX TARGET TM SEC (MITTS) LKD DJ IND
SHN
$154K 0.11%
9,000
– –
IBM icon
121
IBM
IBM
$225B
$149K 0.11%
974
-19
-2% -$3.02K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$146K 0.11%
2,101
+679
+48% +$48.9K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$145K 0.11%
1,701
-11
-0.6% -$859
SMMU icon
124
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$144K 0.11%
2,873
– –
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$139K 0.1%
1,641
– –
3 4
5
6 7

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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.