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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
CNQ icon
201
Canadian Natural Resources
CNQ
$98.1B
$34.4K 0.02%
2,317
+459
+25% +$6.57K
CP icon
202
Canadian Pacific Kansas City
CP
$81.5B
$33.1K 0.02%
905
– –
SBS icon
203
Sabesp
SBS
$17.9B
$33K 0.02%
31,388
+10,138
+48% +$10.9K
ST icon
204
Sensata Technologies
ST
$6.72B
$32.7K 0.02%
570
– –
DUK icon
205
Duke Energy
DUK
$96.3B
$32.2K 0.02%
420
+3
+0.7% +$243
GILD icon
206
Gilead Sciences
GILD
$168B
$32K 0.02%
326
-67
-17% -$6.8K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$30.9K 0.02%
639
+57
+10% +$2.73K
AXP icon
208
American Express
AXP
$232B
$30.8K 0.02%
394
-9,154
-96% -$761K
RCI icon
209
Rogers Communications
RCI
$19.4B
$30.6K 0.02%
+913
New +$32.9K
NFJ
210
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$30.1K 0.02%
1,847
+1,252
+210% +$20.3K
MNK
211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30.1K 0.02%
238
-88
-27% -$10.1K
BAP icon
212
Credicorp
BAP
$29.6B
$30K 0.02%
213
– –
PSX icon
213
Phillips 66
PSX
$90B
$29.7K 0.02%
378
-16
-4% -$1.17K
UNP icon
214
Union Pacific
UNP
$174B
$29.7K 0.02%
+274
New +$32.2K
MHD icon
215
BlackRock MuniHoldings Fund
MHD
$604M
$29.6K 0.02%
1,700
– –
AAL icon
216
American Airlines Group
AAL
$9.88B
$29.6K 0.02%
561
+545
+3,406% +$27.7K
IBN icon
217
ICICI Bank
IBN
$107B
$29.6K 0.02%
3,141
– –
BHC icon
218
Bausch Health
BHC
$2.32B
$29.4K 0.02%
+148
New +$26.3K
WX
219
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$29.3K 0.02%
755
– –
CHU
220
DELISTED
China Unicom (HONG KONG) Limited
CHU
$29K 0.02%
1,901
– –
SAN icon
221
Banco Santander
SAN
$211B
$28.8K 0.02%
4,079
– –
TEVA icon
222
Teva Pharmaceuticals
TEVA
$42.8B
$28.7K 0.02%
461
– –
ABMD
223
DELISTED
Abiomed Inc
ABMD
$28.6K 0.02%
400
– –
SYT
224
DELISTED
Syngenta Ag
SYT
$28.4K 0.02%
419
+395
+1,646% +$26.6K
AEE icon
225
Ameren
AEE
$30.1B
$28.1K 0.02%
667
-33
-5% -$1.44K
7 8
9
10 11

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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.