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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.19T
$77K 0.06%
2,928
+361
+14% +$9.69K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.06%
979
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$73K 0.05%
1,572
– –
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$72K 0.05%
600
– –
DHR icon
155
Danaher
DHR
$146B
$70K 0.05%
1,220
– –
SGMO
156
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$68K 0.05%
4,500
– –
ADBE icon
157
Adobe
ADBE
$105B
$66K 0.05%
910
– –
AMG icon
158
Affiliated Managers Group
AMG
$9.48B
$66K 0.05%
310
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$195B
$66K 0.05%
1,187
+1,044
+730% +$59.2K
NXPI icon
160
NXP Semiconductors
NXPI
$59.6B
$65K 0.05%
846
-69
-8% -$4.89K
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
$64K 0.05%
266
+7
+3% +$1.62K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$63K 0.05%
1,562
– –
BAC icon
163
Bank of America
BAC
$448B
$62K 0.05%
3,466
+149
+4% +$2.55K
BKH icon
164
Black Hills Corp
BKH
$5.59B
$62K 0.05%
1,168
– –
VMW
165
DELISTED
VMware, Inc
VMW
$61K 0.04%
740
+73
+11% +$6.23K
LNKD
166
DELISTED
LinkedIn Corporation
LNKD
$59K 0.04%
259
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$79.9B
$57K 0.04%
935
+22
+2% +$1.37K
ZTS icon
168
Zoetis
ZTS
$31.1B
$57K 0.04%
1,333
-125
-9% -$5.07K
AGN
169
DELISTED
Allergan plc
AGN
$56K 0.04%
219
+113
+107% +$28.2K
COP icon
170
ConocoPhillips
COP
$151B
$54K 0.04%
789
+33
+4% +$2.3K
QLD icon
171
ProShares Ultra QQQ
QLD
$13.9B
$53K 0.04%
12,480
– –
CTRA
172
DELISTED
Coterra Energy
CTRA
$52K 0.04%
1,771
+398
+29% +$12.5K
F icon
173
Ford
F
$55.7B
$52K 0.04%
3,381
+100
+3% +$1.47K
PCTY icon
174
Paylocity
PCTY
$7.7B
$52K 0.04%
2,000
– –
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$51K 0.04%
483
– –
5 6
7
8 9

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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.