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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
ETN icon
326
Eaton
ETN
$178B
– –
-354
Closed -$26K
EW icon
327
Edwards Lifesciences
EW
$53.7B
– –
-570
Closed -$18K
EXP icon
328
Eagle Materials
EXP
$6.53B
– –
-25
Closed -$2K
EXPO icon
329
Exponent
EXPO
$3.2B
– –
-100
Closed -$3K
F icon
330
Ford
F
$56.1B
– –
-9,361
Closed -$109K
FCX icon
331
Freeport-McMoran
FCX
$97.1B
– –
-63
Closed -$1K
FDL icon
332
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
– –
-382
Closed -$11K
FDS icon
333
Factset
FDS
$10.1B
– –
-29
Closed -$5K
FE icon
334
FirstEnergy
FE
$27B
– –
-190
Closed -$6K
FHI icon
335
Federated Hermes
FHI
$4.78B
– –
-17
Closed –
FIS icon
336
Fidelity National Information Services
FIS
$22B
– –
-331
Closed -$26K
FITB
337
Fifth Third Bancorp
FITB
$51.9B
– –
-48
Closed -$1K
FIVE icon
338
Five Below
FIVE
$13B
– –
-77
Closed -$3K
FLEX icon
339
Flex
FLEX
$45.9B
– –
-321
Closed -$4K
FLO icon
340
Flowers Foods
FLO
$1.52B
– –
-16
Closed –
FMX icon
341
Fomento Económico Mexicano
FMX
$40.4B
– –
-29
Closed -$3K
FNF icon
342
Fidelity National Financial
FNF
$12.9B
– –
-17
Closed –
FTV icon
343
Fortive
FTV
$18.9B
– –
-504
Closed -$19K
FULT icon
344
Fulton Financial
FULT
$4.62B
– –
-28
Closed –
GATX icon
345
GATX Corp
GATX
$6.3B
– –
-44
Closed -$3K
GBCI icon
346
Glacier Bancorp
GBCI
$6.36B
– –
-45
Closed -$2K
GGG icon
347
Graco
GGG
$13.6B
– –
-66
Closed -$2K
GIB icon
348
CGI
GIB
$15.6B
– –
-64
Closed -$3K
GILD icon
349
Gilead Sciences
GILD
$167B
– –
-292
Closed -$20K
GLD icon
350
SPDR Gold Trust
GLD
$143B
– –
-190
Closed -$23K
12 13
14
15 16

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KIA
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SMM
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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.