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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
JPC icon
301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$39K 0.01%
+4,019
New +$39.7K
LYB icon
302
LyondellBasell Industries
LYB
$20.7B
$39K 0.01%
430
-279
-39% -$25.5K
MKL icon
303
Markel Group
MKL
$22.8B
$39K 0.01%
40
– –
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$38K 0.01%
554
– –
HAS icon
305
Hasbro
HAS
$13.7B
$38K 0.01%
376
– –
MGM icon
306
MGM Resorts International
MGM
$11.1B
$38K 0.01%
1,400
– –
NUE icon
307
Nucor
NUE
$61.9B
$38K 0.01%
634
-308
-33% -$18.8K
GSK icon
308
GSK
GSK
$102B
$37K 0.01%
698
+192
+38% +$9.74K
SHPG
309
DELISTED
Shire pic
SHPG
$37K 0.01%
213
– –
ETJ
310
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$36K 0.01%
+4,000
New +$37.3K
DFS
311
DELISTED
Discover Financial Services
DFS
$35K 0.01%
510
-400
-44% -$28.1K
TFC icon
312
Truist Financial
TFC
$63.9B
$34K 0.01%
+750
New +$35K
GLPI icon
313
Gaming and Leisure Properties
GLPI
$12.4B
$33K 0.01%
969
+1
+0.1% +$32
RC
314
Ready Capital
RC
$323M
$33K 0.01%
2,362
-341
-13% -$4.64K
UAA icon
315
Under Armour
UAA
$2.29B
$33K 0.01%
1,650
– –
ATVI
316
DELISTED
Activision Blizzard
ATVI
$33K 0.01%
669
– –
CMS icon
317
CMS Energy
CMS
$21.8B
$32K 0.01%
707
– –
TRI icon
318
Thomson Reuters
TRI
$45.4B
$32K 0.01%
639
-5,306
-89% -$271K
TRV icon
319
Travelers Companies
TRV
$78.3B
$32K 0.01%
263
– –
IBDL
320
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$31K 0.01%
1,207
+1,007
+504% +$25.5K
SU icon
321
Suncor Energy
SU
$74B
$30K 0.01%
984
+862
+707% +$27.1K
UA icon
322
Under Armour Class C
UA
$2.23B
$30K 0.01%
1,661
– –
AB icon
323
AllianceBernstein
AB
$3.46B
$29K 0.01%
1,282
– –
AMG icon
324
Affiliated Managers Group
AMG
$9.48B
$29K 0.01%
+177
New +$28K
HSBC icon
325
HSBC
HSBC
$355B
$29K 0.01%
785
+775
+7,750% +$29.1K
11 12
13
14 15

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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.