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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
DINO icon
301
HF Sinclair
DINO
$15.4B
– –
-575
Closed -$16K
DKS icon
302
Dick's Sporting Goods
DKS
$18.5B
– –
-9
Closed –
DLTR icon
303
Dollar Tree
DLTR
$24.7B
– –
-737
Closed -$58K
DNP icon
304
DNP Select Income Fund
DNP
$4.09B
– –
-20,916
Closed -$1.16M
DORM icon
305
Dorman Products
DORM
$3.98B
– –
-50
Closed -$4K
DOV icon
306
Dover
DOV
$28.3B
– –
-968
Closed -$63K
DRI icon
307
Darden Restaurants
DRI
$24.9B
– –
-129
Closed -$11K
DSL
308
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-2,572
Closed -$52K
EA
309
DELISTED
Electronic Arts
EA
– –
-1,311
Closed -$117K
EBAY icon
310
eBay
EBAY
$47.5B
– –
-2,691
Closed -$90K
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-554
Closed -$38K
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-375
Closed -$19K
EG icon
313
Everest Group
EG
$14.1B
– –
-3
Closed -$1K
EL icon
314
Estee Lauder
EL
$31.7B
– –
-56
Closed -$5K
EMLC icon
315
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-78
Closed -$3K
EMN icon
316
Eastman Chemical
EMN
$8.51B
– –
-172
Closed -$14K
ENB icon
317
Enbridge
ENB
$113B
– –
-18,827
Closed -$788K
ENR icon
318
Energizer
ENR
$1.49B
– –
-5
Closed –
EOG icon
319
EOG Resources
EOG
$74.6B
– –
-45
Closed -$4K
EPC icon
320
Edgewell Personal Care
EPC
$1.28B
– –
-5
Closed –
EQIX icon
321
Equinix
EQIX
$102B
– –
-52
Closed -$21K
ERIC icon
322
Ericsson
ERIC
$33.1B
– –
-105
Closed -$1K
EMBJ
323
Embraer S.A. ADS
EMBJ
$12.9B
– –
-4,700
Closed -$104K
ES icon
324
Eversource Energy
ES
$26.7B
– –
-16
Closed -$1K
ETJ
325
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-4,000
Closed -$36K
11 12
13
14 15

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SWA
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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.