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
CVX icon
101
Chevron
CVX
$385B
$310K 0.21%
2,949
-686
-19% -$73.2K
PPL
102
PPL Corp
PPL
$26.5B
$306K 0.21%
9,773
+315
+3% +$10.1K
PM icon
103
Philip Morris
PM
$290B
$304K 0.21%
4,034
+207
+5% +$16.8K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$193B
$304K 0.21%
3,627
+111
+3% +$9.33K
O icon
105
Realty Income
O
$59.3B
$283K 0.2%
5,670
+127
+2% +$6.36K
TD icon
106
Toronto Dominion Bank
TD
$203B
$277K 0.19%
6,459
+661
+11% +$28.4K
WELL icon
107
Welltower
WELL
$166B
$272K 0.19%
3,512
+43
+1% +$3.38K
LUMN icon
108
Lumen
LUMN
$6.52B
$258K 0.18%
7,453
+7,060
+1,796% +$264K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$237K 0.16%
2,794
-19
-0.7% -$1.61K
TRI icon
110
Thomson Reuters
TRI
$43.9B
$220K 0.15%
4,667
+403
+9% +$18.5K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$218K 0.15%
+1
New +$221K
BDSI
112
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$210K 0.14%
20,000
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$204K 0.14%
1,416
– –
SEP
114
DELISTED
Spectra Engy Parters Lp
SEP
$201K 0.14%
3,881
+64
+2% +$3.43K
SO icon
115
Southern Company
SO
$106B
$189K 0.13%
4,277
+51
+1% +$2.42K
KMI icon
116
Kinder Morgan
KMI
$70.7B
$177K 0.12%
4,198
– –
PEP icon
117
PepsiCo
PEP
$189B
$176K 0.12%
1,840
-17
-0.9% -$1.65K
APU
118
DELISTED
AmeriGas Partners, L.P.
APU
$175K 0.12%
3,665
+229
+7% +$11.3K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$162K 0.11%
1,533
+1,050
+217% +$111K
PGX icon
120
Invesco Preferred ETF
PGX
$3.77B
$156K 0.11%
10,443
+8,011
+329% +$119K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$151K 0.1%
1,744
+43
+3% +$3.61K
IBM icon
122
IBM
IBM
$221B
$149K 0.1%
974
– –
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$148K 0.1%
1,711
+70
+4% +$6.01K
CSCO icon
124
Cisco
CSCO
$484B
$146K 0.1%
5,300
-640
-11% -$18K
SMMU icon
125
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$145K 0.1%
2,873
– –
3 4
5
6 7

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.