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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
+2.55%
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
$253M
AUM Growth
-$12.1M
Cap. Flow
-$17.6M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.15%
Holding
755
New
3
Increased
81
Reduced
94
Closed
566

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.4M
2
PM icon
Philip Morris
PM
+$1.83M
3
PFE icon
Pfizer
PFE
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
PFG icon
Principal Financial Group
PFG
+$1.04M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.92M
2
HCA icon
HCA Healthcare
HCA
+$1.96M
3
DNP icon
DNP Select Income Fund
DNP
+$1.16M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$1.12M
5
STZ icon
Constellation Brands
STZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.76%
2 Industrials 11.74%
3 Financials 9.86%
4 Healthcare 7.65%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
226
ATI
ATI
$31.1B
– –
-65
Closed -$1K
ATO icon
227
Atmos Energy
ATO
$28.4B
– –
-126
Closed -$10K
ATR icon
228
AptarGroup
ATR
$8.5B
– –
-23
Closed -$2K
AVGO icon
229
Broadcom
AVGO
$2.01T
– –
-5,380
Closed -$118K
AVNS
230
DELISTED
Avanos Medical
AVNS
– –
-519
Closed -$19K
AVT icon
231
Avnet
AVT
$7.99B
– –
-225
Closed -$10K
AXP icon
232
American Express
AXP
$229B
– –
-1,225
Closed -$97K
AZO icon
233
AutoZone
AZO
$50.1B
– –
-28
Closed -$20K
BAC icon
234
Bank of America
BAC
$447B
– –
-5,284
Closed -$125K
BAH icon
235
Booz Allen Hamilton
BAH
$9.37B
– –
-106
Closed -$4K
BAX icon
236
Baxter International
BAX
$14.4B
– –
-1,335
Closed -$69K
BBD icon
237
Banco Bradesco
BBD
$36.3B
– –
-265
Closed -$1K
BCE icon
238
BCE
BCE
$21B
– –
-500
Closed -$22K
BDJ icon
239
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-3,000
Closed -$26K
BDX icon
240
Becton Dickinson
BDX
$48.9B
– –
-1
Closed –
BGS icon
241
B&G Foods
BGS
$276M
– –
-1,800
Closed -$72K
BH icon
242
Biglari Holdings Class B
BH
$1.21B
– –
-91,412
Closed -$563K
BIDU icon
243
Baidu
BIDU
$37.1B
– –
-635
Closed -$109K
BIIB icon
244
Biogen
BIIB
$30.6B
– –
-50
Closed -$14K
BIP icon
245
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-2,113
Closed -$49K
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,756
Closed -$230K
BJRI icon
247
BJ's Restaurants
BJRI
$1.46B
– –
-46
Closed -$2K
BNY
248
Bank of New York Mellon
BNY
$108B
– –
-2,073
Closed -$98K
BKH icon
249
Black Hills Corp
BKH
$5.62B
– –
-1,168
Closed -$78K
BKU icon
250
Bankunited
BKU
$3.3B
– –
-73
Closed -$3K
8 9
10
11 12

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Archford Capital Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Archford Capital Strategies held 755 positions worth $253M, down 4.6% from $265M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies withdrew a net $17.6M in Q2 2017, closing 566 positions and reducing 94 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Archford Capital Strategies opened a new position in TC Energy worth $333K.

  • Archford Capital Strategies's largest Q2 2017 buy was TC Energy: 6,987 shares worth $333K.
  • Archford Capital Strategies added most to Reynolds American Inc in Q2 2017, an estimated $2.4M increase.
  • Archford Capital Strategies's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $852K.
  • Archford Capital Strategies fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2017, selling an estimated $3.92M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $253M portfolio in Q2 2017.
  • Archford Capital Strategies opened 3 new positions and closed 566 in Q2 2017.
  • Archford Capital Strategies's portfolio value fell 4.6% quarter-over-quarter to $253M.

Based on Archford Capital Strategies's 13F filing for Q2 2017, filed 18 Aug 2017.