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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
LW icon
276
Lamb Weston
LW
$7.3B
$21K 0.01%
+366
New +$20.7K
PAYC icon
277
Paycom
PAYC
$9.52B
$21K 0.01%
+260
New +$25K
SRE icon
278
Sempra
SRE
$56.2B
$21K 0.01%
+382
New +$20.6K
TWO
279
Two Harbors Investment
TWO
$1.27B
$21K 0.01%
+325
New +$20K
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$21K 0.01%
+175
New +$21.1K
CLR
281
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K 0.01%
+397
New +$21.4K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20K 0.01%
+230
New +$19.9K
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$20K 0.01%
+199
New +$20.2K
PEGA icon
284
Pegasystems
PEGA
$5.15B
$20K 0.01%
+840
New +$22.7K
USA icon
285
Liberty All-Star Equity Fund
USA
$1.87B
$20K 0.01%
+3,015
New +$19.2K
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$31B
$20K 0.01%
+342
New +$20.5K
LDOS icon
287
Leidos
LDOS
$17.6B
$19K 0.01%
+294
New +$19.4K
PARA
288
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
+320
New +$17.6K
ETP
289
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K 0.01%
+1,043
New +$19.4K
PIPR icon
290
Piper Sandler
PIPR
$5.34B
$18K 0.01%
+828
New +$18.3K
TJX icon
291
TJX Companies
TJX
$169B
$18K 0.01%
+460
New +$18.2K
VKQ icon
292
Invesco Municipal Trust
VKQ
$545M
$18K 0.01%
+1,478
New +$17.7K
ZBH icon
293
Zimmer Biomet
ZBH
$18.7B
$18K 0.01%
+153
New +$17.8K
AGU
294
DELISTED
Agrium
AGU
$18K 0.01%
+158
New +$18K
BABA icon
295
Alibaba
BABA
$300B
$17K 0.01%
+100
New +$18.8K
HBAN icon
296
Huntington Bancshares
HBAN
$36.1B
$17K 0.01%
+1,132
New +$17.8K
RSG icon
297
Republic Services
RSG
$65.6B
$17K 0.01%
+250
New +$16.8K
BIIB icon
298
Biogen
BIIB
$30.9B
$16K 0.01%
+50
New +$15.5K
RWX icon
299
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$16K 0.01%
+396
New +$16K
SBUX icon
300
Starbucks
SBUX
$124B
$16K 0.01%
+284
New +$16.4K
10 11
12
13 14

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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.