We are live on ! Find out more
ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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
$268M
AUM Growth
-$6.87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
24.5%
Holding
573
New
2
Increased
95
Reduced
96
Closed
362

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$826K
2
PAYC icon
Paycom
PAYC
+$727K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$497K
4
ZTS icon
Zoetis
ZTS
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$466K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$948K
3
HUM icon
Humana
HUM
+$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
5
CME icon
CME Group
CME
+$509K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$64.7B
– –
-110
Closed -$11K
AMAT icon
227
Applied Materials
AMAT
$435B
– –
-123
Closed -$6K
AMG icon
228
Affiliated Managers Group
AMG
$9.57B
– –
-95
Closed -$9K
AOK icon
229
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-2,413
Closed -$85K
APA icon
230
APA Corp
APA
$14B
– –
-62
Closed -$2K
APD icon
231
Air Products & Chemicals
APD
$67.7B
– –
-184
Closed -$42K
ARE icon
232
Alexandria Real Estate Equities
ARE
$8.27B
– –
-38
Closed -$5K
ARKK icon
233
ARK Innovation ETF
ARKK
$6.44B
– –
-837
Closed -$40K
ASIX icon
234
AdvanSix
ASIX
$427M
– –
-3
Closed –
ATI icon
235
ATI
ATI
$31.4B
– –
-156
Closed -$4K
ATO icon
236
Atmos Energy
ATO
$28.7B
– –
-184
Closed -$19K
AVNT icon
237
Avient
AVNT
$4.16B
– –
-115
Closed -$4K
AVT icon
238
Avnet
AVT
$7.98B
– –
-87
Closed -$4K
AXON
239
Axon Enterprise
AXON
$48.7B
– –
-45
Closed -$3K
AYI icon
240
Acuity Brands
AYI
$10.8B
– –
-36
Closed -$5K
BABA icon
241
Alibaba
BABA
$300B
– –
-226
Closed -$38K
BAC icon
242
Bank of America
BAC
$453B
– –
-5,510
Closed -$160K
BBD icon
243
Banco Bradesco
BBD
$34.9B
– –
-317
Closed -$2K
BCE icon
244
BCE
BCE
$21.6B
– –
-500
Closed -$23K
BDJ icon
245
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-6,209
Closed -$55K
BGS icon
246
B&G Foods
BGS
$291M
– –
-800
Closed -$17K
BHF icon
247
Brighthouse Financial
BHF
$3.44B
– –
-13
Closed –
BIDU icon
248
Baidu
BIDU
$35.6B
– –
-994
Closed -$117K
BIIB icon
249
Biogen
BIIB
$30.9B
– –
-50
Closed -$12K
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-489
Closed -$42K
8 9
10
11 12

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

Archford Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Archford Capital Strategies held 573 positions worth $268M, down 2.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $11.4M in Q3 2019, closing 362 positions and reducing 96 holdings. Its most notable exit was Humana, an estimated $543K position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in Blackstone worth $218K.

  • Archford Capital Strategies's largest Q3 2019 buy was Blackstone: 4,469 shares worth $218K.
  • Archford Capital Strategies added most to Paylocity in Q3 2019, an estimated $826K increase.
  • Archford Capital Strategies's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited Humana in Q3 2019, selling an estimated $543K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $268M portfolio in Q3 2019.
  • Archford Capital Strategies opened 2 new positions and closed 362 in Q3 2019.
  • Archford Capital Strategies's portfolio value fell 2.5% quarter-over-quarter to $268M.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.