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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
NFJ
251
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$26K 0.01%
+1,945
New +$25.6K
QAI icon
252
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$26K 0.01%
+841
New +$25.8K
TMUS icon
253
T-Mobile US
TMUS
$190B
$25K 0.01%
+387
New +$24.2K
TRI icon
254
Thomson Reuters
TRI
$44.5B
$25K 0.01%
+490
New +$23.4K
BCE icon
255
BCE
BCE
$21.6B
$24K 0.01%
+500
New +$22.5K
EQIX icon
256
Equinix
EQIX
$105B
$24K 0.01%
+52
New +$21.9K
NAZ icon
257
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$24K 0.01%
+1,683
New +$23.4K
UAA icon
258
Under Armour
UAA
$2.26B
$24K 0.01%
+1,650
New +$25.8K
VNM icon
259
VanEck Vietnam ETF
VNM
$514M
$24K 0.01%
+1,340
New +$25.2K
XEL icon
260
Xcel Energy
XEL
$49.1B
$24K 0.01%
+495
New +$22.1K
MUS
261
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$24K 0.01%
+1,800
New +$23.1K
BLV icon
262
Vanguard Long-Term Bond ETF
BLV
$5.7B
$23K 0.01%
+240
New +$21.9K
BXMT icon
263
Blackstone Mortgage Trust
BXMT
$2.41B
$23K 0.01%
+700
New +$21.9K
CRM icon
264
Salesforce
CRM
$158B
$23K 0.01%
+227
New +$26.1K
SEP
265
DELISTED
Spectra Engy Parters Lp
SEP
$23K 0.01%
+583
New +$23.3K
DBEF icon
266
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$22K 0.01%
+686
New +$21.6K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22K 0.01%
+250
New +$22.2K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$22K 0.01%
+179
New +$21.1K
LYB icon
269
LyondellBasell Industries
LYB
$20.3B
$22K 0.01%
+202
New +$22.6K
UA icon
270
Under Armour Class C
UA
$2.2B
$22K 0.01%
+1,661
New +$23.4K
XLRE icon
271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$22K 0.01%
+678
New +$21K
DAL icon
272
Delta Air Lines
DAL
$59.1B
$21K 0.01%
+379
New +$20.9K
DFS
273
DELISTED
Discover Financial Services
DFS
$21K 0.01%
+276
New +$21.3K
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$30.1B
$21K 0.01%
+375
New +$21.1K
EW icon
275
Edwards Lifesciences
EW
$53.6B
$21K 0.01%
+570
New +$24.8K
9 10
11
12 13

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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.