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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
+258.1%
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
UPS icon
1
United Parcel Service
UPS
$91.1B
$8.88M 6.53%
79,853
+30
+0% +$3.17K
VGT icon
2
Vanguard Information Technology ETF
VGT
$142B
$5.83M 4.29%
446,320
+14,336
+3% +$183K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.87M 3.58%
71,202
+2,816
+4% +$188K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.31M 3.17%
119,362
+4,308
+4% +$148K
MON
5
DELISTED
Monsanto Co
MON
$3.3M 2.43%
27,654
-2,480
-8% -$288K
VFH icon
6
Vanguard Financials ETF
VFH
$13.6B
$3.13M 2.3%
63,028
+4,551
+8% +$219K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.08M 2.27%
54,433
+3,650
+7% +$201K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.24B
$2.93M 2.15%
27,395
+510
+2% +$53.3K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.85M 2.1%
58,803
+4,562
+8% +$216K
ADP icon
10
Automatic Data Processing
ADP
$107B
$2.33M 1.71%
27,893
+928
+3% +$75.2K
XOM icon
11
ExxonMobil
XOM
$641B
$2.03M 1.49%
21,945
+3,560
+19% +$332K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.88M 1.38%
47,422
+5,242
+12% +$218K
VDE icon
13
Vanguard Energy ETF
VDE
$9.94B
$1.73M 1.27%
15,474
+498
+3% +$59.4K
RTX icon
14
RTX Corp
RTX
$291B
$1.7M 1.25%
23,471
+4,185
+22% +$285K
WMT icon
15
Walmart Inc
WMT
$880B
$1.69M 1.25%
59,184
+9,462
+19% +$256K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.63M 1.2%
69,228
+6,110
+10% +$138K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.43M 1.05%
17,674
-2
-0% -$158
V icon
18
Visa
V
$683B
$1.4M 1.03%
21,300
-12
-0.1% -$722
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$1.34M 0.98%
49,556
+13,271
+37% +$365K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.27M 0.93%
12,158
+225
+2% +$22.9K
MMM icon
21
3M
MMM
$91.1B
$1.23M 0.9%
8,953
+1,888
+27% +$242K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.78B
$1.22M 0.89%
14,345
+1,417
+11% +$123K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.21M 0.89%
55,717
+902
+2% +$18.9K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.87%
16,796
+2,534
+18% +$169K
ORCL icon
25
Oracle
ORCL
$405B
$1.18M 0.86%
26,138
+71
+0.3% +$2.89K
1
2 3 4 5

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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.