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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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$77.3B
$23K 0.01%
696
– –
LEA icon
352
Lear
LEA
$8.07B
$23K 0.01%
163
-267
-62% -$37.9K
NAZ icon
353
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$23K 0.01%
1,683
– –
SBUX icon
354
Starbucks
SBUX
$122B
$23K 0.01%
387
-500
-56% -$28.3K
CLR
355
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K 0.01%
517
-509
-50% -$24K
NEV
356
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$23K 0.01%
1,425
+40
+3% +$563
APC
357
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
+373
New +$24.8K
BCE icon
358
BCE
BCE
$21.5B
$22K 0.01%
500
-623
-55% -$27.4K
PARA
359
DELISTED
Paramount Global Class B
PARA
$22K 0.01%
320
-458
-59% -$30.1K
TJX icon
360
TJX Companies
TJX
$171B
$22K 0.01%
554
-542
-49% -$20.9K
XEL icon
361
Xcel Energy
XEL
$48.8B
$22K 0.01%
495
– –
EQIX icon
362
Equinix
EQIX
$104B
$21K 0.01%
52
– –
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$21K 0.01%
400
– –
LQD icon
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$21K 0.01%
179
-454
-72% -$53.3K
SRE icon
365
Sempra
SRE
$56.3B
$21K 0.01%
382
– –
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
113
-141
-56% -$26.2K
RAD
367
DELISTED
Rite Aid Corporation
RAD
$21K 0.01%
250
– –
AZO icon
368
AutoZone
AZO
$49.5B
$20K 0.01%
+28
New +$20.7K
GILD icon
369
Gilead Sciences
GILD
$169B
$20K 0.01%
292
-238
-45% -$16.7K
VLO icon
370
Valero Energy
VLO
$93.8B
$20K 0.01%
299
– –
LVLT
371
DELISTED
Level 3 Communications Inc
LVLT
$20K 0.01%
344
-585
-63% -$33.8K
IBDK
372
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$20K 0.01%
794
+594
+297% +$14.8K
AVNS
373
DELISTED
Avanos Medical
AVNS
$19K 0.01%
519
-16
-3% -$623
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$30.1B
$19K 0.01%
375
– –
FTV icon
375
Fortive
FTV
$18.4B
$19K 0.01%
504
-176
-26% -$6.31K
13 14
15
16 17

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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.