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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
-3.48%
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
$240M
AUM Growth
-$28.6M
Cap. Flow
-$31.1M
Cap. Flow %
-12.97%
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.63M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$417K
3
ORLY icon
O'Reilly Automotive
ORLY
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
BAC icon
Bank of America
BAC
+$197K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.83M
2
BA icon
Boeing
BA
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$36K 0.02%
+3,913
New +$35.9K
COP icon
227
ConocoPhillips
COP
$153B
$36K 0.02%
+658
New +$37.2K
DHS icon
228
WisdomTree US High Dividend Fund
DHS
$1.58B
$36K 0.02%
+500
New +$35.5K
GLPI icon
229
Gaming and Leisure Properties
GLPI
$12.5B
$36K 0.02%
+969
New +$33.6K
SLB icon
230
SLB Ltd
SLB
$78.1B
$36K 0.02%
+523
New +$36.5K
TRV icon
231
Travelers Companies
TRV
$77.2B
$36K 0.02%
+263
New +$36.7K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$84B
$35K 0.01%
+404
New +$34.7K
CMS icon
233
CMS Energy
CMS
$22B
$33K 0.01%
+707
New +$31K
DNP icon
234
DNP Select Income Fund
DNP
$4.12B
$33K 0.01%
+3,000
New +$31K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$128B
$33K 0.01%
+875
New +$33.5K
GOV
236
DELISTED
Government Properties Income Trust
GOV
$33K 0.01%
+1,766
New +$27.8K
BGS icon
237
B&G Foods
BGS
$291M
$32K 0.01%
+900
New +$27.5K
VDE icon
238
Vanguard Energy ETF
VDE
$10.4B
$32K 0.01%
+326
New +$31.6K
APLE icon
239
Apple Hospitality REIT
APLE
$3.71B
$31K 0.01%
+1,600
New +$29.3K
FIS icon
240
Fidelity National Information Services
FIS
$21.6B
$31K 0.01%
+331
New +$32.5K
EMN icon
241
Eastman Chemical
EMN
$8.29B
$30K 0.01%
+322
New +$32.6K
LEA icon
242
Lear
LEA
$8.07B
$29K 0.01%
+163
New +$30.7K
RF icon
243
Regions Financial
RF
$26.9B
$29K 0.01%
+1,652
New +$31.3K
CFG icon
244
Citizens Financial Group
CFG
$31.1B
$28K 0.01%
+674
New +$30.3K
ETN icon
245
Eaton
ETN
$179B
$28K 0.01%
+354
New +$29K
MHD icon
246
BlackRock MuniHoldings Fund
MHD
$604M
$28K 0.01%
+1,700
New +$26.8K
MS icon
247
Morgan Stanley
MS
$342B
$28K 0.01%
+527
New +$29.2K
NLY icon
248
Annaly Capital Management
NLY
$17.4B
$28K 0.01%
+565
New +$24.1K
PPL
249
PPL Corp
PPL
$26.7B
$28K 0.01%
+710
New +$21.1K
AMG icon
250
Affiliated Managers Group
AMG
$9.57B
$27K 0.01%
+130
New +$25.3K
8 9
10
11 12

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Archford Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Archford Capital Strategies held 721 positions worth $240M, down 11% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies withdrew a net $31.1M in Q1 2018, closing 70 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $2.56M position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in iShares iBonds Sep 2018 Term Muni Bond ETF worth $418K.

  • Archford Capital Strategies's largest Q1 2018 buy was iShares iBonds Sep 2018 Term Muni Bond ETF: 16,454 shares worth $418K.
  • Archford Capital Strategies added most to AstraZeneca in Q1 2018, an estimated $1.63M increase.
  • Archford Capital Strategies's biggest Q1 2018 reduction was American Water Works, cutting an estimated $3.83M.
  • Archford Capital Strategies fully exited Boeing in Q1 2018, selling an estimated $2.56M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $240M portfolio in Q1 2018.
  • Archford Capital Strategies opened 537 new positions and closed 70 in Q1 2018.
  • Archford Capital Strategies's portfolio value fell 11% quarter-over-quarter to $240M.

Based on Archford Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.