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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
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$83B
$11K ﹤0.01%
+77
New +$11.5K
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11K ﹤0.01%
+288
New +$11.3K
VOE icon
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$11K ﹤0.01%
+95
New +$10.7K
X
329
DELISTED
US Steel
X
$11K ﹤0.01%
+300
New +$11.8K
MNI
330
DELISTED
The McClatchy Company Class A Common Stock
MNI
$11K ﹤0.01%
+1,247
New +$11.2K
SHPG
331
DELISTED
Shire pic
SHPG
$11K ﹤0.01%
+68
New +$9.36K
AMT icon
332
American Tower
AMT
$79.4B
$10K ﹤0.01%
67
-5,971
-99% -$841K
VOT icon
333
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$10K ﹤0.01%
+81
New +$10.6K
FDEU
334
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$10K ﹤0.01%
+550
New +$10.4K
RAD
335
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
+250
New +$9.88K
AGNC icon
336
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
+450
New +$8.54K
ANGL icon
337
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$9K ﹤0.01%
+292
New +$8.65K
HBI
338
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
+440
New +$9.08K
IIM icon
339
Invesco Value Municipal Income Trust
IIM
$598M
$9K ﹤0.01%
+587
New +$8.5K
INTU icon
340
Intuit
INTU
$91.6B
$9K ﹤0.01%
+54
New +$9.09K
MCI
341
Barings Corporate Investors
MCI
$342M
$9K ﹤0.01%
+600
New +$9.04K
DISH
342
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
+190
New +$8.35K
DBL
343
DoubleLine Opportunistic Credit Fund
DBL
$281M
$8K ﹤0.01%
+373
New +$8.09K
DHI icon
344
D.R. Horton
DHI
$40.8B
$8K ﹤0.01%
+160
New +$7.47K
TT icon
345
Trane Technologies
TT
$105B
$8K ﹤0.01%
+88
New +$7.9K
CDK
346
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
+108
New +$7.56K
SCG
347
DELISTED
Scana
SCG
$8K ﹤0.01%
+200
New +$8.02K
ADM icon
348
Archer Daniels Midland
ADM
$38.4B
$7K ﹤0.01%
+184
New +$7.75K
AIG icon
349
American International
AIG
$39.8B
$7K ﹤0.01%
+125
New +$7.39K
EL icon
350
Estee Lauder
EL
$31.7B
$7K ﹤0.01%
+56
New +$7.75K
12 13
14
15 16

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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.