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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
MRK icon
126
Merck
MRK
$330B
$139K 0.1%
2,537
+1,049
+70% +$59.4K
EMR icon
127
Emerson Electric
EMR
$91.7B
$137K 0.09%
2,423
-14,851
-86% -$863K
VIXY icon
128
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$136K 0.09%
5
+4
+400% +$129K
UAA icon
129
Under Armour
UAA
$2.26B
$133K 0.09%
3,300
– –
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$132K 0.09%
2,101
– –
GSK icon
131
GSK
GSK
$101B
$126K 0.09%
2,191
– –
CELG
132
DELISTED
Celgene Corp
CELG
$125K 0.09%
1,088
+244
+29% +$29.2K
MSFT icon
133
Microsoft
MSFT
$3.67T
$124K 0.09%
3,061
-20,900
-87% -$910K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$123K 0.08%
2,108
+921
+78% +$52.8K
META icon
135
Meta Platforms (Facebook)
META
$1.48T
$122K 0.08%
1,489
-19
-1% -$1.49K
PEG icon
136
Public Service Enterprise Group
PEG
$37.8B
$120K 0.08%
2,870
+25
+0.9% +$1.04K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$904B
$119K 0.08%
574
+494
+618% +$103K
PFE icon
138
Pfizer
PFE
$150B
$117K 0.08%
3,540
+307
+9% +$9.76K
NGG icon
139
National Grid
NGG
$81.1B
$116K 0.08%
1,867
+28
+2% +$1.84K
MBB icon
140
iShares MBS ETF
MBB
$39B
$116K 0.08%
1,048
+43
+4% +$4.72K
BAX icon
141
Baxter International
BAX
$14.1B
$112K 0.08%
3,019
+55
+2% +$2.08K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$30B
$112K 0.08%
+2,100
New +$110K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.18T
$112K 0.08%
4,051
+1,123
+38% +$30.1K
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$112K 0.08%
1,730
+339
+24% +$21.2K
AVGO icon
145
Broadcom
AVGO
$1.98T
$109K 0.08%
8,600
-1,190
-12% -$13.6K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$115B
$109K 0.08%
1,357
-16,317
-92% -$1.32M
PPG icon
147
PPG Industries
PPG
$25.6B
$105K 0.07%
932
– –
CPK icon
148
Chesapeake Utilities
CPK
$3.24B
$100K 0.07%
1,975
– –
AOK icon
149
iShares Core Conservative Allocation ETF
AOK
$793M
$98.8K 0.07%
2,993
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.6B
$97.2K 0.07%
1,153
– –
4 5
6
7 8

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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.