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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
+258.1%
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
UPS icon
1
United Parcel Service
UPS
$92B
$7.74M 5.33%
79,823
-30
-0% -$3.08K
VGT icon
2
Vanguard Information Technology ETF
VGT
$148B
$6.17M 4.25%
463,448
+17,128
+4% +$226K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$5.01M 3.45%
167,113
+117,557
+237% +$3.38M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.65M 3.2%
123,530
+4,168
+3% +$153K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.62M 3.18%
63,755
-7,447
-10% -$531K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.92M 2.7%
31,565
+31,500
+48,462% +$3.89M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$3.23M 2.23%
57,981
+3,548
+7% +$200K
MON
8
DELISTED
Monsanto Co
MON
$3.16M 2.18%
28,082
+428
+2% +$50.9K
VFH icon
9
Vanguard Financials ETF
VFH
$13.8B
$3.14M 2.16%
63,697
+669
+1% +$32.7K
VIS icon
10
Vanguard Industrials ETF
VIS
$8.45B
$3.13M 2.16%
29,190
+1,795
+7% +$191K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.61M 1.8%
53,598
-5,205
-9% -$256K
ADP icon
12
Automatic Data Processing
ADP
$107B
$2.51M 1.73%
29,339
+1,446
+5% +$125K
XOM icon
13
ExxonMobil
XOM
$629B
$2.18M 1.5%
25,654
+3,709
+17% +$329K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.1M 1.45%
54,248
+6,826
+14% +$264K
CMI icon
15
Cummins
CMI
$90.3B
$2.06M 1.42%
14,843
+8,102
+120% +$1.14M
RTX icon
16
RTX Corp
RTX
$299B
$1.87M 1.29%
25,362
+1,891
+8% +$141K
VDE icon
17
Vanguard Energy ETF
VDE
$9.73B
$1.85M 1.27%
16,891
+1,417
+9% +$155K
WMT icon
18
Walmart Inc
WMT
$887B
$1.79M 1.23%
65,136
+5,952
+10% +$169K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$230B
$1.6M 1.1%
91,644
+73,002
+392% +$1.29M
V icon
20
Visa
V
$688B
$1.43M 0.99%
21,937
+637
+3% +$42.1K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.31M 0.9%
58,992
-10,236
-15% -$236K
VZ icon
22
Verizon
VZ
$191B
$1.31M 0.9%
26,897
+2,711
+11% +$131K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.3M 0.9%
61,468
+5,751
+10% +$122K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.28M 0.88%
12,384
+226
+2% +$23.4K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.25M 0.86%
26,275
+3,976
+18% +$187K
1
2 3 4 5

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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.