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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
CODI icon
276
Compass Diversified
CODI
$834M
– –
-6,553
Closed -$110K
COF icon
277
Capital One
COF
$134B
– –
-60
Closed -$5K
COO icon
278
Cooper Companies
COO
$14.9B
– –
-2,696
Closed -$135K
COP icon
279
ConocoPhillips
COP
$148B
– –
-1,117
Closed -$56K
CPK icon
280
Chesapeake Utilities
CPK
$3.19B
– –
-1,975
Closed -$137K
CPRI icon
281
Capri Holdings
CPRI
$1.75B
– –
-90
Closed -$3K
CRL icon
282
Charles River Laboratories
CRL
$13.2B
– –
-48
Closed -$4K
CRM icon
283
Salesforce
CRM
$162B
– –
-333
Closed -$27K
CRS icon
284
Carpenter Technology
CRS
$27.8B
– –
-5
Closed –
CSGP icon
285
CoStar Group
CSGP
$12.8B
– –
-150
Closed -$3K
CSX icon
286
CSX Corp
CSX
$92.8B
– –
-47,934
Closed -$754K
CTSH icon
287
Cognizant
CTSH
$26.3B
– –
-215
Closed -$13K
CVCO icon
288
Cavco Industries
CVCO
$4.48B
– –
-19
Closed -$2K
CVE icon
289
Cenovus Energy
CVE
$54.5B
– –
-61
Closed -$1K
CYBR
290
DELISTED
CyberArk
CYBR
– –
-278
Closed -$14K
DAL icon
291
Delta Air Lines
DAL
$58.7B
– –
-1,379
Closed -$63K
DBA icon
292
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-120
Closed -$2K
DBEF icon
293
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-15,243
Closed -$451K
DD icon
294
DuPont de Nemours
DD
$19.1B
– –
-114
Closed -$18K
DE icon
295
Deere & Co
DE
$164B
– –
-444
Closed -$48K
DEA
296
Easterly Government Properties
DEA
$1.13B
– –
-46
Closed -$2K
DELL icon
297
Dell
DELL
$296B
– –
-196
Closed -$4K
DEO icon
298
Diageo
DEO
$54B
– –
-14
Closed -$2K
DFS
299
DELISTED
Discover Financial Services
DFS
– –
-510
Closed -$35K
DHI icon
300
D.R. Horton
DHI
$41B
– –
-160
Closed -$5K
10 11
12
13 14

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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.