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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
UNH icon
151
UnitedHealth
UNH
$359B
$94.6K 0.07%
800
– –
K
152
DELISTED
Kellanova
K
$92.3K 0.06%
1,491
– –
COP icon
153
ConocoPhillips
COP
$150B
$90.7K 0.06%
1,456
+667
+85% +$43.1K
BIDU icon
154
Baidu
BIDU
$35.5B
$85.7K 0.06%
411
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$82.9K 0.06%
979
– –
BTU
156
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$79.7K 0.05%
1,080
– –
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$77K 0.05%
1,572
– –
AGN
158
DELISTED
Allergan plc
AGN
$76.2K 0.05%
256
+37
+17% +$10.5K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$74.2K 0.05%
610
+10
+2% +$1.21K
NXPI icon
160
NXP Semiconductors
NXPI
$58.7B
$73.8K 0.05%
735
-111
-13% -$9.78K
SGMO
161
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$70.6K 0.05%
4,500
– –
DHR icon
162
Danaher
DHR
$144B
$69.6K 0.05%
1,220
– –
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$68.1K 0.05%
1,360
+768
+130% +$34K
VMW
164
DELISTED
VMware, Inc
VMW
$67.9K 0.05%
828
+88
+12% +$7.2K
ADBE icon
165
Adobe
ADBE
$107B
$67.3K 0.05%
910
– –
AMG icon
166
Affiliated Managers Group
AMG
$9.74B
$66.6K 0.05%
310
– –
CTRA
167
DELISTED
Coterra Energy
CTRA
$66.1K 0.05%
2,239
+468
+26% +$13.3K
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
$64.7K 0.04%
259
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$63.8K 0.04%
1,562
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$62.6K 0.04%
+800
New +$62.7K
BKH icon
171
Black Hills Corp
BKH
$5.65B
$58.9K 0.04%
1,168
– –
DKS icon
172
Dick's Sporting Goods
DKS
$18.2B
$57.7K 0.04%
1,013
– –
PCTY icon
173
Paylocity
PCTY
$7.98B
$57.3K 0.04%
2,000
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.4B
$56.3K 0.04%
877
-58
-6% -$3.65K
CRM icon
175
Salesforce
CRM
$163B
$55.8K 0.04%
835
+155
+23% +$9.61K
5 6
7
8 9

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SMM
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GCM
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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.