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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
IBDH
276
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$60K 0.02%
+2,385
New +$60K
ADM icon
277
Archer Daniels Midland
ADM
$38.8B
$58K 0.02%
+1,269
New +$56.9K
DLTR icon
278
Dollar Tree
DLTR
$24.6B
$58K 0.02%
737
+493
+202% +$37.9K
COP icon
279
ConocoPhillips
COP
$151B
$56K 0.02%
1,117
-1,646
-60% -$79.5K
TWO
280
Two Harbors Investment
TWO
$1.26B
$56K 0.02%
725
– –
STLD icon
281
Steel Dynamics
STLD
$37.8B
$55K 0.02%
1,586
+1,559
+5,774% +$55.6K
SYK icon
282
Stryker
SYK
$134B
$54K 0.02%
412
– –
AIG icon
283
American International
AIG
$40.4B
$53K 0.02%
+856
New +$55K
DSL
284
DoubleLine Income Solutions Fund
DSL
$1.23B
$52K 0.02%
+2,572
New +$50.9K
REM icon
285
iShares Mortgage Real Estate ETF
REM
$545M
$52K 0.02%
1,150
+150
+15% +$6.6K
BUSE icon
286
First Busey Corp
BUSE
$2.57B
$51K 0.02%
1,731
– –
ABMD
287
DELISTED
Abiomed Inc
ABMD
$50K 0.02%
+400
New +$46.4K
BIP icon
288
Brookfield Infrastructure Partners
BIP
$18.1B
$49K 0.02%
2,113
+1
+0% +$21
DE icon
289
Deere & Co
DE
$167B
$48K 0.02%
444
+69
+18% +$7.48K
NSC icon
290
Norfolk Southern
NSC
$75.2B
$48K 0.02%
427
-109
-20% -$12.7K
IBDO
291
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$46K 0.02%
+1,835
New +$45.5K
MS icon
292
Morgan Stanley
MS
$338B
$45K 0.02%
1,054
– –
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$45K 0.02%
650
– –
FIG
294
DELISTED
Fortress Investment Group Llc
FIG
$45K 0.02%
5,625
– –
CAG icon
295
Conagra Brands
CAG
$7.14B
$44K 0.02%
1,100
– –
GOV
296
DELISTED
Government Properties Income Trust
GOV
$44K 0.02%
2,037
+91
+5% +$1.81K
GSBD icon
297
Goldman Sachs BDC
GSBD
$1.09B
$43K 0.02%
1,745
+1,050
+151% +$25.5K
RSG icon
298
Republic Services
RSG
$65.9B
$41K 0.02%
650
– –
SHM icon
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$40K 0.02%
816
– –
ACN icon
300
Accenture
ACN
$110B
$39K 0.01%
322
-20
-6% -$2.39K
10 11
12
13 14

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SWA
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GCM
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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.