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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
+1.57%
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
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.31%
Holding
777
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
2
BA icon
Boeing
BA
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.16M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
VZ icon
Verizon
VZ
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Financials 9.97%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$290B
$147K 0.05%
2,172
+191
+10% +$13.2K
PNC icon
227
PNC Financial Services
PNC
$101B
$147K 0.05%
1,090
+723
+197% +$105K
GE icon
228
GE Aerospace
GE
$379B
$146K 0.05%
2,240
+801
+56% +$53.4K
HYD icon
229
VanEck High Yield Muni ETF
HYD
$4.4B
$140K 0.05%
+2,226
New +$139K
DOC icon
230
Healthpeak Properties
DOC
$14.3B
$139K 0.05%
5,374
-1,011
-16% -$23.8K
ALL icon
231
Allstate
ALL
$65.5B
$137K 0.05%
1,506
– –
CAH icon
232
Cardinal Health
CAH
$54.9B
$137K 0.05%
2,814
– –
ENBL
233
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$134K 0.05%
7,857
+3,954
+101% +$60.3K
AXP icon
234
American Express
AXP
$230B
$131K 0.05%
1,338
+99
+8% +$9.73K
MCK icon
235
McKesson
MCK
$104B
$128K 0.05%
956
+49
+5% +$7.17K
CELG
236
DELISTED
Celgene Corp
CELG
$126K 0.04%
1,586
+398
+34% +$33K
KIE icon
237
State Street SPDR S&P Insurance ETF
KIE
$675M
$124K 0.04%
4,159
+934
+29% +$28.7K
IBDS icon
238
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$123K 0.04%
+5,197
New +$123K
NKE icon
239
Nike
NKE
$60.3B
$122K 0.04%
1,528
-657
-30% -$46.3K
BDSI
240
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$118K 0.04%
40,000
– –
OXY icon
241
Occidental Petroleum
OXY
$58.4B
$110K 0.04%
1,313
-8,831
-87% -$705K
PPL
242
PPL Corp
PPL
$26.4B
$110K 0.04%
3,868
+3,158
+445% +$87.4K
MPC icon
243
Marathon Petroleum
MPC
$95.5B
$109K 0.04%
1,547
+269
+21% +$20.5K
PYPL icon
244
PayPal
PYPL
$49.9B
$108K 0.04%
1,300
+625
+93% +$49.8K
FLG
245
Flagstar Bank National Association
FLG
$5.91B
$108K 0.04%
3,247
-980
-23% -$35.2K
LRCX icon
246
Lam Research
LRCX
$409B
$107K 0.04%
6,170
+950
+18% +$18.3K
LUMN icon
247
Lumen
LUMN
$6.58B
$107K 0.04%
5,722
-2,069
-27% -$37.6K
SBUX icon
248
Starbucks
SBUX
$122B
$107K 0.04%
2,186
+1,902
+670% +$108K
CSX icon
249
CSX Corp
CSX
$92.5B
$104K 0.04%
4,884
-1,050
-18% -$21.6K
GILD icon
250
Gilead Sciences
GILD
$169B
$104K 0.04%
1,475
– –
8 9
10
11 12

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Archford Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Archford Capital Strategies held 777 positions worth $284M, up 18% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $51.5M of net new capital in Q2 2018, opening 125 new positions and adding to 123 existing holdings. Its largest new stake was Boeing: 9,883 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.17M trimmed.

  • Archford Capital Strategies's largest Q2 2018 buy was Boeing: 9,883 shares worth $3.32M.
  • Archford Capital Strategies added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $4.15M increase.
  • Archford Capital Strategies's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Archford Capital Strategies fully exited Monsanto Co in Q2 2018, selling an estimated $2.16M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $284M portfolio in Q2 2018.
  • Archford Capital Strategies opened 125 new positions and closed 67 in Q2 2018.
  • Archford Capital Strategies's portfolio value rose 18% quarter-over-quarter to $284M.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.