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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
GLPI icon
351
Gaming and Leisure Properties
GLPI
$12.4B
– –
-969
Closed -$33K
GM icon
352
General Motors
GM
$78.4B
– –
-198
Closed -$7K
GNSS icon
353
Genasys
GNSS
$76.5M
– –
-1,200
Closed -$2K
GOF icon
354
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
– –
-100
Closed -$2K
GPN icon
355
Global Payments
GPN
$22.7B
– –
-60
Closed -$5K
GS icon
356
Goldman Sachs
GS
$301B
– –
-24
Closed -$6K
GSBD icon
357
Goldman Sachs BDC
GSBD
$1.09B
– –
-1,745
Closed -$43K
GSK icon
358
GSK
GSK
$102B
– –
-698
Closed -$37K
HAS icon
359
Hasbro
HAS
$13.7B
– –
-376
Closed -$38K
HBAN icon
360
Huntington Bancshares
HBAN
$35.9B
– –
-1,132
Closed -$15K
HBI
361
DELISTED
Hanesbrands
HBI
– –
-440
Closed -$9K
HCA icon
362
HCA Healthcare
HCA
$89.1B
– –
-17,312
Closed -$1.96M
HEDJ icon
363
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-318
Closed -$10K
HEFA icon
364
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-142,374
Closed -$3.92M
HES
365
DELISTED
Hess
HES
– –
-127
Closed -$6K
HII icon
366
Huntington Ingalls Industries
HII
$12.9B
– –
-22
Closed -$4K
HOG icon
367
Harley-Davidson
HOG
$2.78B
– –
-29
Closed -$2K
HOLX
368
DELISTED
Hologic
HOLX
– –
-57
Closed -$2K
HPE icon
369
Hewlett Packard
HPE
$72B
– –
-188
Closed -$3K
HPQ icon
370
HP
HPQ
$26.6B
– –
-109
Closed -$2K
HRL icon
371
Hormel Foods
HRL
$13.4B
– –
-140
Closed -$5K
HSBC icon
372
HSBC
HSBC
$355B
– –
-785
Closed -$29K
HTLD icon
373
Heartland Express
HTLD
$915M
– –
-96
Closed -$2K
HUM icon
374
Humana
HUM
$44.8B
– –
-17
Closed -$4K
HWC icon
375
Hancock Whitney
HWC
$6.28B
– –
-11
Closed -$1K
13 14
15
16 17

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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.