We are live on ! Find out more
ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.31%
Holding
777
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
2
BA icon
Boeing
BA
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.16M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
VZ icon
Verizon
VZ
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Financials 9.97%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
276
Dollar Tree
DLTR
$24.7B
$65K 0.02%
759
– –
LAMR icon
277
Lamar Advertising Co
LAMR
$15.7B
$65K 0.02%
958
– –
AOK icon
278
iShares Core Conservative Allocation ETF
AOK
$793M
$64K 0.02%
1,872
-936
-33% -$31.9K
QCOM icon
279
Qualcomm
QCOM
$171B
$64K 0.02%
1,135
-335
-23% -$18.7K
SRE icon
280
Sempra
SRE
$56.2B
$63K 0.02%
1,082
+700
+183% +$38.3K
DAL icon
281
Delta Air Lines
DAL
$58.9B
$62K 0.02%
1,254
+875
+231% +$46.7K
LNT icon
282
Alliant Energy
LNT
$18.2B
$62K 0.02%
1,465
– –
WDC icon
283
Western Digital
WDC
$159B
$62K 0.02%
1,056
– –
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$62K 0.02%
650
– –
RAVN
285
DELISTED
Raven Industries Inc
RAVN
$62K 0.02%
1,602
-1,029
-39% -$39.4K
AEE icon
286
Ameren
AEE
$30.1B
$61K 0.02%
1,005
– –
WH icon
287
Wyndham Hotels & Resorts
WH
$5.51B
$59K 0.02%
+1,007
New +$62K
ATVI
288
DELISTED
Activision Blizzard
ATVI
$58K 0.02%
757
+100
+15% +$7.08K
BDJ icon
289
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$57K 0.02%
6,209
+2,296
+59% +$20.7K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.3B
$57K 0.02%
+1,500
New +$55.9K
IBDH
291
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$57K 0.02%
2,262
-123
-5% -$3.09K
F icon
292
Ford
F
$55.1B
$56K 0.02%
5,016
-834
-14% -$9.55K
PRU icon
293
Prudential Financial
PRU
$42.2B
$56K 0.02%
596
-91
-13% -$9.19K
BUSE icon
294
First Busey Corp
BUSE
$2.58B
$55K 0.02%
1,731
– –
ETJ
295
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$55K 0.02%
5,825
+1,825
+46% +$17K
DE icon
296
Deere & Co
DE
$167B
$52K 0.02%
375
-69
-16% -$10.2K
JPC icon
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$52K 0.02%
5,597
+648
+13% +$6.36K
KHC icon
298
Kraft Heinz
KHC
$29B
$52K 0.02%
+833
New +$49.4K
SEP
299
DELISTED
Spectra Engy Parters Lp
SEP
$48K 0.02%
1,364
+781
+134% +$25.5K
INSI
300
DELISTED
Insight Select Income Fund
INSI
$47K 0.02%
2,463
– –
10 11
12
13 14

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

Archford Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Archford Capital Strategies held 777 positions worth $284M, up 18% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $51.5M of net new capital in Q2 2018, opening 125 new positions and adding to 123 existing holdings. Its largest new stake was Boeing: 9,883 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.17M trimmed.

  • Archford Capital Strategies's largest Q2 2018 buy was Boeing: 9,883 shares worth $3.32M.
  • Archford Capital Strategies added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $4.15M increase.
  • Archford Capital Strategies's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Archford Capital Strategies fully exited Monsanto Co in Q2 2018, selling an estimated $2.16M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $284M portfolio in Q2 2018.
  • Archford Capital Strategies opened 125 new positions and closed 67 in Q2 2018.
  • Archford Capital Strategies's portfolio value rose 18% quarter-over-quarter to $284M.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.