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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
QLD icon
176
ProShares Ultra QQQ
QLD
$14.1B
$55.6K 0.04%
12,480
– –
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$55.4K 0.04%
487
+33
+7% +$3.74K
BWA icon
178
BorgWarner
BWA
$14B
$54.9K 0.04%
1,031
– –
AMZN icon
179
Amazon
AMZN
$2.88T
$54K 0.04%
2,900
– –
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
$53.5K 0.04%
255
-11
-4% -$2.33K
ZTS icon
181
Zoetis
ZTS
$30.4B
$53.2K 0.04%
1,150
-183
-14% -$8.25K
F icon
182
Ford
F
$55.2B
$53K 0.04%
3,281
-100
-3% -$1.58K
LOW icon
183
Lowe's Companies
LOW
$121B
$52.3K 0.04%
703
– –
NBL
184
DELISTED
Noble Energy, Inc.
NBL
$51.9K 0.04%
1,061
+204
+24% +$9.53K
BAC icon
185
Bank of America
BAC
$453B
$51.2K 0.04%
3,324
-142
-4% -$2.28K
MSC
186
DELISTED
BK AMER MITTS LKD TO D.J. INDUSTRIAL AVG 05/29/2015
MSC
$46.5K 0.03%
3,000
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$481B
$45.4K 0.03%
430
– –
RAD
188
DELISTED
Rite Aid Corporation
RAD
$43.5K 0.03%
250
– –
NEE icon
189
NextEra Energy
NEE
$179B
$43.4K 0.03%
1,668
+1,516
+997% +$40K
ABT icon
190
Abbott
ABT
$192B
$42.2K 0.03%
910
– –
VIPS icon
191
Vipshop
VIPS
$6.93B
$42.2K 0.03%
1,432
– –
CTSH icon
192
Cognizant
CTSH
$26.2B
$41.7K 0.03%
668
-293
-30% -$17.3K
SMFG icon
193
Sumitomo Mitsui Financial
SMFG
$165B
$41.5K 0.03%
5,365
– –
TT icon
194
Trane Technologies
TT
$105B
$41.3K 0.03%
607
– –
TM icon
195
Toyota
TM
$223B
$39K 0.03%
279
-9
-3% -$1.2K
CBSH icon
196
Commerce Bancshares
CBSH
$8.56B
$38.9K 0.03%
1,570
– –
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$38.8K 0.03%
554
– –
BIP icon
198
Brookfield Infrastructure Partners
BIP
$18.1B
$38.2K 0.03%
2,114
– –
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
$34.6K 0.02%
620
– –
BCS icon
200
Barclays
BCS
$94.4B
$34.4K 0.02%
2,543
-107
-4% -$1.5K
6 7
8
9 10

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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.