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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
KMI icon
326
Kinder Morgan
KMI
$70.1B
$29K 0.01%
1,346
-1,027
-43% -$22.4K
MOFG
327
DELISTED
MidWestOne Financial Group
MOFG
$29K 0.01%
855
– –
PFO
328
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$29K 0.01%
+2,463
New +$28.7K
UYG icon
329
ProShares Ultra Financials
UYG
$849M
$29K 0.01%
900
– –
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$29K 0.01%
912
-4,004
-81% -$125K
MHD icon
331
BlackRock MuniHoldings Fund
MHD
$605M
$28K 0.01%
1,700
– –
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
541
-6
-1% -$313
CRM icon
333
Salesforce
CRM
$162B
$27K 0.01%
333
-358
-52% -$28.6K
IBDM
334
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$27K 0.01%
+1,072
New +$26.5K
BDJ icon
335
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$26K 0.01%
+3,000
New +$25K
ETN icon
336
Eaton
ETN
$178B
$26K 0.01%
354
– –
FIS icon
337
Fidelity National Information Services
FIS
$22.1B
$26K 0.01%
331
– –
IYT icon
338
iShares US Transportation ETF
IYT
$2.27B
$26K 0.01%
628
– –
MCHP icon
339
Microchip Technology
MCHP
$44B
$26K 0.01%
710
– –
RBS.PRF.CL
340
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$26K 0.01%
1,000
– –
IBDR icon
341
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$25K 0.01%
+1,034
New +$24.8K
NFJ
342
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$25K 0.01%
1,945
– –
TMUS icon
343
T-Mobile US
TMUS
$192B
$25K 0.01%
387
-188
-33% -$11.6K
ZBH icon
344
Zimmer Biomet
ZBH
$18.5B
$25K 0.01%
211
-243
-54% -$27.5K
ETP
345
DELISTED
Energy Transfer Partners L.p.
ETP
$25K 0.01%
695
-180
-21% -$6.69K
AGNC icon
346
AGNC Investment
AGNC
$12.9B
$24K 0.01%
1,174
– –
MUS
347
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$24K 0.01%
1,800
– –
WBK
348
DELISTED
Westpac Banking Corporation
WBK
$24K 0.01%
+900
New +$22.9K
CHRW icon
349
C.H. Robinson
CHRW
$17B
$23K 0.01%
303
– –
GLD icon
350
SPDR Gold Trust
GLD
$143B
$23K 0.01%
190
– –
12 13
14
15 16

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SWA
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GCM
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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.