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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.7B
$51K 0.04%
454
+19
+4% +$2.15K
BWA icon
177
BorgWarner
BWA
$14.2B
$50K 0.04%
1,031
– –
CTSH icon
178
Cognizant
CTSH
$26.4B
$50K 0.04%
961
-512
-35% -$25.6K
DKS icon
179
Dick's Sporting Goods
DKS
$18.4B
$50K 0.04%
1,013
– –
LOW icon
180
Lowe's Companies
LOW
$124B
$49K 0.04%
703
-11
-2% -$659
MSC
181
DELISTED
BK AMER MITTS LKD TO D.J. INDUSTRIAL AVG 05/29/2015
MSC
$46K 0.03%
3,000
– –
AMZN icon
182
Amazon
AMZN
$2.94T
$45K 0.03%
2,900
-80
-3% -$1.25K
LUV icon
183
Southwest Airlines
LUV
$22.3B
$45K 0.03%
1,059
+100
+10% +$3.73K
QQQ icon
184
Invesco QQQ Trust
QQQ
$478B
$44K 0.03%
430
– –
VIXY icon
185
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$42K 0.03%
1
-1
-50% -$32.7K
COV
186
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$42K 0.03%
408
-617
-60% -$59.2K
ABT icon
187
Abbott
ABT
$190B
$41K 0.03%
910
– –
NBL
188
DELISTED
Noble Energy, Inc.
NBL
$41K 0.03%
857
+178
+26% +$9.65K
CBSH icon
189
Commerce Bancshares
CBSH
$8.47B
$40K 0.03%
1,570
-1
-0.1% -$25
CRM icon
190
Salesforce
CRM
$162B
$40K 0.03%
680
+123
+22% +$7.25K
PRU icon
191
Prudential Financial
PRU
$42.2B
$40K 0.03%
439
– –
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
$40K 0.03%
620
– –
SMFG icon
193
Sumitomo Mitsui Financial
SMFG
$160B
$39K 0.03%
5,365
+2,184
+69% +$16.6K
HDV
194
iShares Core High Dividend ETF
HDV
$15B
$38K 0.03%
+2,450
New +$37.4K
TT icon
195
Trane Technologies
TT
$106B
$38K 0.03%
607
+589
+3,272% +$36K
RAD
196
DELISTED
Rite Aid Corporation
RAD
$38K 0.03%
250
– –
BCS icon
197
Barclays
BCS
$93.7B
$37K 0.03%
2,650
+679
+34% +$9.32K
GILD icon
198
Gilead Sciences
GILD
$168B
$37K 0.03%
393
-270
-41% -$27.9K
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$36K 0.03%
554
– –
PGX icon
200
Invesco Preferred ETF
PGX
$3.76B
$36K 0.03%
2,432
+356
+17% +$5.19K
6 7
8
9 10

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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.