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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
BLKB icon
251
Blackbaud
BLKB
$2.08B
– –
-47
Closed -$4K
BNS icon
252
Scotiabank
BNS
$108B
– –
-17
Closed -$1K
BTI icon
253
British American Tobacco
BTI
$122B
– –
-40
Closed -$3K
BURL icon
254
Burlington
BURL
$23B
– –
-40
Closed -$4K
BUSE icon
255
First Busey Corp
BUSE
$2.56B
– –
-1,731
Closed -$51K
BWA icon
256
BorgWarner
BWA
$14.2B
– –
-92
Closed -$3K
BWX icon
257
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-4
Closed –
BX icon
258
Blackstone
BX
$117B
– –
-5,088
Closed -$151K
BXP icon
259
Boston Properties
BXP
$10.8B
– –
-23
Closed -$3K
CAG icon
260
Conagra Brands
CAG
$7.1B
– –
-1,100
Closed -$44K
CAH icon
261
Cardinal Health
CAH
$55.8B
– –
-832
Closed -$68K
CAT icon
262
Caterpillar
CAT
$391B
– –
-1,692
Closed -$157K
CBRE icon
263
CBRE Group
CBRE
$42.5B
– –
-98
Closed -$3K
CCI icon
264
Crown Castle
CCI
$31.5B
– –
-52
Closed -$5K
CF icon
265
CF Industries
CF
$18.1B
– –
-70
Closed -$2K
CGNX icon
266
Cognex
CGNX
$10.7B
– –
-92
Closed -$4K
CHKP icon
267
Check Point Software Technologies
CHKP
$13.2B
– –
-8
Closed -$1K
CHRD icon
268
Chord Energy
CHRD
$7.65B
– –
-115
Closed -$2K
CHRW icon
269
C.H. Robinson
CHRW
$16.8B
– –
-303
Closed -$23K
CHTR icon
270
Charter Communications
CHTR
$18.4B
– –
-9
Closed -$3K
CLMT icon
271
Calumet Specialty Products
CLMT
$4.12B
– –
-200
Closed -$1K
CMG icon
272
Chipotle Mexican Grill
CMG
$40.2B
– –
-300
Closed -$3K
CMS icon
273
CMS Energy
CMS
$21.6B
– –
-707
Closed -$32K
CNC icon
274
Centene
CNC
$32.7B
– –
-300
Closed -$11K
CNI icon
275
Canadian National Railway
CNI
$76.1B
– –
-17
Closed -$1K
9 10
11
12 13

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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.