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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
PSX icon
251
Phillips 66
PSX
$89.5B
$89K 0.03%
1,128
– –
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$82K 0.03%
1,572
– –
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$79K 0.03%
1,026
– –
AOK icon
254
iShares Core Conservative Allocation ETF
AOK
$791M
$78K 0.03%
2,327
-150
-6% -$4.94K
BKH icon
255
Black Hills Corp
BKH
$5.59B
$78K 0.03%
+1,168
New +$73.9K
SNY icon
256
Sanofi
SNY
$104B
$76K 0.03%
1,670
+899
+117% +$38.1K
BDSI
257
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$76K 0.03%
40,000
– –
AMD icon
258
Advanced Micro Devices
AMD
$774B
$75K 0.03%
+5,180
New +$65.8K
KMX icon
259
CarMax
KMX
$8.26B
$75K 0.03%
1,264
+622
+97% +$40.4K
PSEC icon
260
Prospect Capital
PSEC
$1.14B
$75K 0.03%
8,288
-60,930
-88% -$546K
NLY icon
261
Annaly Capital Management
NLY
$17.4B
$74K 0.03%
+1,643
New +$69.9K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$127B
$73K 0.03%
2,125
-425
-17% -$14.5K
SR icon
263
Spire
SR
$4.87B
$73K 0.03%
+1,085
New +$70.6K
BGS icon
264
B&G Foods
BGS
$277M
$72K 0.03%
1,800
– –
BAX icon
265
Baxter International
BAX
$14.3B
$69K 0.03%
+1,335
New +$65.7K
CAH icon
266
Cardinal Health
CAH
$56.3B
$68K 0.03%
832
-216
-21% -$17K
LAMR icon
267
Lamar Advertising Co
LAMR
$15.6B
$68K 0.03%
+914
New +$68.6K
LRCX icon
268
Lam Research
LRCX
$390B
$66K 0.02%
+5,140
New +$60.4K
WDC icon
269
Western Digital
WDC
$151B
$65K 0.02%
+1,035
New +$59.5K
DAL icon
270
Delta Air Lines
DAL
$59.5B
$63K 0.02%
1,379
-978
-41% -$47.7K
DOV icon
271
Dover
DOV
$28.1B
$63K 0.02%
968
-636
-40% -$40.5K
MPC icon
272
Marathon Petroleum
MPC
$94.5B
$63K 0.02%
1,254
+1,169
+1,375% +$58.2K
PNC icon
273
PNC Financial Services
PNC
$101B
$63K 0.02%
525
– –
SLB icon
274
SLB Ltd
SLB
$79.7B
$61K 0.02%
775
-6,834
-90% -$559K
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$61K 0.02%
454
+178
+64% +$23.6K
9 10
11
12 13

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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.