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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
+30.19%
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
$265M
AUM Growth
+$28M
Cap. Flow
+$28.8M
Cap. Flow %
10.85%
Top 10 Hldgs %
21.17%
Holding
795
New
93
Increased
153
Reduced
152
Closed
43

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$26.8M
2
AAPL icon
Apple
AAPL
+$3.06M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.51M
5
AZN icon
AstraZeneca
AZN
+$2.14M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$15.4M
2
RAI
Reynolds American Inc
RAI
+$2.2M
3
PM icon
Philip Morris
PM
+$1.89M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.85M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Consumer Staples 9.81%
3 Financials 9.21%
4 Healthcare 7.82%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$117K 0.04%
1,311
-136
-9% -$11.6K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$116K 0.04%
1,311
– –
MCK icon
228
McKesson
MCK
$105B
$115K 0.04%
776
+268
+53% +$39.3K
ADBE icon
229
Adobe
ADBE
$105B
$114K 0.04%
873
-603
-41% -$70.8K
SMMU icon
230
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$112K 0.04%
2,239
– –
CODI icon
231
Compass Diversified
CODI
$927M
$110K 0.04%
6,553
-200
-3% -$3.41K
NVS icon
232
Novartis
NVS
$294B
$110K 0.04%
1,652
+693
+72% +$46.2K
BIDU icon
233
Baidu
BIDU
$35.9B
$109K 0.04%
+635
New +$112K
F icon
234
Ford
F
$55.7B
$109K 0.04%
9,361
+676
+8% +$8.4K
QQQ icon
235
Invesco QQQ Trust
QQQ
$478B
$109K 0.04%
827
– –
SFL icon
236
SFL Corp
SFL
$1.54B
$106K 0.04%
7,219
– –
EMBJ
237
Embraer S.A. ADS
EMBJ
$12.7B
$104K 0.04%
4,700
– –
PAYX icon
238
Paychex
PAYX
$43.1B
$102K 0.04%
1,726
-804
-32% -$48.9K
LUV icon
239
Southwest Airlines
LUV
$22.3B
$99K 0.04%
1,847
– –
BNY
240
Bank of New York Mellon
BNY
$109B
$98K 0.04%
+2,073
New +$97K
PPG icon
241
PPG Industries
PPG
$25.8B
$98K 0.04%
932
– –
AXP icon
242
American Express
AXP
$230B
$97K 0.04%
+1,225
New +$95.8K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$38.3B
$95K 0.04%
1,153
-71
-6% -$5.89K
PFG icon
244
Principal Financial Group
PFG
$24.2B
$94K 0.04%
1,494
-17,913
-92% -$1.09M
INSI
245
DELISTED
Insight Select Income Fund
INSI
$94K 0.04%
4,926
– –
PNRA
246
DELISTED
Panera Bread Co
PNRA
$92K 0.03%
350
– –
EBAY icon
247
eBay
EBAY
$47.2B
$90K 0.03%
2,691
+1,404
+109% +$45.6K
KIE icon
248
State Street SPDR S&P Insurance ETF
KIE
$678M
$90K 0.03%
3,126
-744
-19% -$21.2K
LNT icon
249
Alliant Energy
LNT
$17.8B
$90K 0.03%
+2,284
New +$87.6K
PRU icon
250
Prudential Financial
PRU
$42.2B
$89K 0.03%
837
– –
8 9
10
11 12

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Archford Capital Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Archford Capital Strategies held 795 positions worth $265M, up 12% from $237M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Archford Capital Strategies deployed $28.8M of net new capital in Q1 2017, opening 93 new positions and adding to 153 existing holdings. Its largest new stake was Apple: 92,816 shares worth $3.34M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $15.4M trimmed.

  • Archford Capital Strategies's largest Q1 2017 buy was Apple: 92,816 shares worth $3.34M.
  • Archford Capital Strategies added most to Biglari Holdings Class B in Q1 2017, an estimated $26.8M increase.
  • Archford Capital Strategies's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $15.4M.
  • Archford Capital Strategies fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $717K.
  • Archford Capital Strategies's ten largest holdings make up 21% of its $265M portfolio in Q1 2017.
  • Archford Capital Strategies opened 93 new positions and closed 43 in Q1 2017.
  • Archford Capital Strategies's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Archford Capital Strategies's 13F filing for Q1 2017, filed 16 May 2017.