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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
TM icon
201
Toyota
TM
$223B
$36K 0.03%
288
+266
+1,209% +$32K
BIP icon
202
Brookfield Infrastructure Partners
BIP
$18.2B
$35K 0.03%
2,114
– –
CP icon
203
Canadian Pacific Kansas City
CP
$81.1B
$35K 0.03%
905
+115
+15% +$4.55K
DUK icon
204
Duke Energy
DUK
$96.2B
$35K 0.03%
417
+2
+0.5% +$161
BAP icon
205
Credicorp
BAP
$30.2B
$34K 0.03%
213
– –
IBN icon
206
ICICI Bank
IBN
$107B
$33K 0.02%
3,141
-1,369
-30% -$14K
AEE icon
207
Ameren
AEE
$30.1B
$32K 0.02%
700
-67
-9% -$2.85K
MLCO icon
208
Melco Resorts & Entertainment
MLCO
$2.15B
$32K 0.02%
1,269
+617
+95% +$15.4K
RIO icon
209
Rio Tinto
RIO
$167B
$32K 0.02%
695
+336
+94% +$15.8K
SAN icon
210
Banco Santander
SAN
$212B
$32K 0.02%
4,079
+357
+10% +$2.87K
MNK
211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32K 0.02%
+326
New +$30K
ST icon
212
Sensata Technologies
ST
$6.75B
$30K 0.02%
+570
New +$27.7K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$29K 0.02%
273
– –
MHD icon
214
BlackRock MuniHoldings Fund
MHD
$608M
$29K 0.02%
1,700
– –
CNQ icon
215
Canadian Natural Resources
CNQ
$98.5B
$28K 0.02%
+1,858
New +$30.3K
PSX icon
216
Phillips 66
PSX
$89.8B
$28K 0.02%
394
+16
+4% +$1.18K
VIPS icon
217
Vipshop
VIPS
$7.01B
$28K 0.02%
+1,432
New +$30.2K
ABEV icon
218
Ambev
ABEV
$43.9B
$27K 0.02%
4,344
+935
+27% +$5.91K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$27K 0.02%
582
+27
+5% +$1.32K
TEVA icon
220
Teva Pharmaceuticals
TEVA
$43.1B
$27K 0.02%
461
+398
+632% +$22.2K
NPI
221
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$27K 0.02%
1,945
– –
PULB
222
DELISTED
PULASKI FINANCIAL CORP
PULB
$27K 0.02%
2,192
– –
ADM icon
223
Archer Daniels Midland
ADM
$38.8B
$26K 0.02%
492
– –
HII icon
224
Huntington Ingalls Industries
HII
$12.9B
$26K 0.02%
231
– –
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$112B
$26K 0.02%
460
– –
7 8
9
10 11

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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.