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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
+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
NSC icon
301
Norfolk Southern
NSC
$75.3B
$46K 0.02%
303
-30
-9% -$4.38K
TNL icon
302
Travel + Leisure Co
TNL
$4.58B
$45K 0.02%
1,007
+991
+6,194% +$48.9K
CRM icon
303
Salesforce
CRM
$158B
$44K 0.02%
321
+94
+41% +$12K
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$44K 0.02%
554
– –
MKL icon
305
Markel Group
MKL
$22.9B
$43K 0.02%
40
– –
PSX icon
306
Phillips 66
PSX
$90B
$42K 0.01%
378
-100
-21% -$11.2K
EW icon
307
Edwards Lifesciences
EW
$53.5B
$41K 0.01%
840
+270
+47% +$12.6K
MGM icon
308
MGM Resorts International
MGM
$11.1B
$41K 0.01%
1,400
– –
NUE icon
309
Nucor
NUE
$61.4B
$40K 0.01%
634
– –
PAYX icon
310
Paychex
PAYX
$42.7B
$40K 0.01%
+585
New +$37.7K
DBC icon
311
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$39K 0.01%
+2,200
New +$38.7K
DOV icon
312
Dover
DOV
$28B
$38K 0.01%
521
-287
-36% -$22K
BAX icon
313
Baxter International
BAX
$14B
$37K 0.01%
500
-835
-63% -$58.9K
EMN icon
314
Eastman Chemical
EMN
$8.35B
$37K 0.01%
372
+50
+16% +$5.28K
GSHD icon
315
Goosehead Insurance
GSHD
$2.33B
$37K 0.01%
+1,500
New +$29K
PGR icon
316
Progressive
PGR
$121B
$37K 0.01%
621
+528
+568% +$32.3K
UAA icon
317
Under Armour
UAA
$2.27B
$37K 0.01%
1,650
– –
UYG icon
318
ProShares Ultra Financials
UYG
$851M
$36K 0.01%
900
– –
FIS icon
319
Fidelity National Information Services
FIS
$21.5B
$35K 0.01%
331
– –
GLPI icon
320
Gaming and Leisure Properties
GLPI
$12.5B
$35K 0.01%
969
– –
SLB icon
321
SLB Ltd
SLB
$78.5B
$35K 0.01%
523
– –
UA icon
322
Under Armour Class C
UA
$2.22B
$35K 0.01%
1,661
– –
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$128B
$34K 0.01%
875
– –
CMS icon
324
CMS Energy
CMS
$21.9B
$33K 0.01%
707
– –
COP icon
325
ConocoPhillips
COP
$151B
$32K 0.01%
456
-202
-31% -$13.5K
11 12
13
14 15

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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.