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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
AZO icon
301
AutoZone
AZO
$49.7B
$15K 0.01%
+21
New +$15K
CNC icon
302
Centene
CNC
$33.1B
$15K 0.01%
+300
New +$15.6K
CTSH icon
303
Cognizant
CTSH
$26.2B
$15K 0.01%
+215
New +$17K
IYT icon
304
iShares US Transportation ETF
IYT
$2.27B
$15K 0.01%
+308
New +$14.8K
VLO icon
305
Valero Energy
VLO
$95.1B
$15K 0.01%
+163
New +$15.2K
ZTS icon
306
Zoetis
ZTS
$30.4B
$15K 0.01%
+215
New +$16.9K
MOFG
307
DELISTED
MidWestOne Financial Group
MOFG
$14K 0.01%
+427
New +$14.1K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
+79
New +$13.9K
APC
309
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
+270
New +$15.8K
AFL icon
310
Aflac
AFL
$60.5B
$13K 0.01%
+150
New +$6.64K
KMI icon
311
Kinder Morgan
KMI
$70.7B
$13K 0.01%
+708
New +$12.3K
LEN icon
312
Lennar Class A
LEN
$20.5B
$13K 0.01%
+217
New +$13.1K
MNST icon
313
Monster Beverage
MNST
$90.1B
$13K 0.01%
+800
New +$12.5K
PEY icon
314
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$13K 0.01%
+734
New +$12.9K
SAIC icon
315
Saic
SAIC
$5.34B
$13K 0.01%
+168
New +$12.7K
XLNX
316
DELISTED
Xilinx Inc
XLNX
$13K 0.01%
+184
New +$13.3K
CHL
317
DELISTED
China Mobile Limited
CHL
$13K 0.01%
+250
New +$12.1K
FGB
318
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$12K 0.01%
+2,000
New +$12.3K
GSK icon
319
GSK
GSK
$101B
$12K 0.01%
+272
New +$12.7K
OSK icon
320
Oshkosh
OSK
$9.61B
$12K 0.01%
+130
New +$11.1K
STWD icon
321
Starwood Property Trust
STWD
$6.09B
$12K 0.01%
+550
New +$11.4K
ATO icon
322
Atmos Energy
ATO
$28.7B
$11K ﹤0.01%
+126
New +$10.3K
FDL icon
323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$11K ﹤0.01%
+382
New +$11.2K
MPV
324
Barings Participation Investors
MPV
$175M
$11K ﹤0.01%
+800
New +$11.6K
PENN icon
325
PENN Entertainment
PENN
$2.57B
$11K ﹤0.01%
+347
New +$10K
11 12
13
14 15

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SWA
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GCM
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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.