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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
VNM icon
376
VanEck Vietnam ETF
VNM
$507M
$19K 0.01%
1,340
– –
VO icon
377
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19K 0.01%
540
+72
+15% +$2.47K
VV icon
378
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$19K 0.01%
173
– –
DD icon
379
DuPont de Nemours
DD
$19.5B
$18K 0.01%
114
– –
EW icon
380
Edwards Lifesciences
EW
$54B
$18K 0.01%
570
– –
PEGA icon
381
Pegasystems
PEGA
$5.44B
$18K 0.01%
840
– –
SLV icon
382
iShares Silver Trust
SLV
$31.5B
$18K 0.01%
1,030
-740
-42% -$12.3K
UNIT
383
Uniti Group
UNIT
$2.25B
$17K 0.01%
650
-150
-19% -$4K
ENBL
384
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$17K 0.01%
1,013
– –
IBDN
385
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17K 0.01%
+684
New +$17K
DINO icon
386
HF Sinclair
DINO
$15.2B
$16K 0.01%
575
– –
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$16K 0.01%
328
– –
PDI icon
388
PIMCO Dynamic Income Fund
PDI
$7.45B
$16K 0.01%
+538
New +$15.3K
USA icon
389
Liberty All-Star Equity Fund
USA
$1.87B
$16K 0.01%
2,881
+65
+2% +$352
VWO icon
390
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16K 0.01%
414
-150
-27% -$5.79K
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16K 0.01%
586
– –
ZTS icon
392
Zoetis
ZTS
$31.1B
$16K 0.01%
297
-436
-59% -$23.6K
HBAN icon
393
Huntington Bancshares
HBAN
$35.9B
$15K 0.01%
1,132
– –
IBDQ
394
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15K 0.01%
+599
New +$14.7K
LW icon
395
Lamb Weston
LW
$7.23B
$15K 0.01%
366
– –
OIH icon
396
VanEck Oil Services ETF
OIH
$1.97B
$15K 0.01%
25
– –
IBDP
397
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15K 0.01%
+598
New +$14.7K
AGU
398
DELISTED
Agrium
AGU
$15K 0.01%
+158
New +$15.9K
AFL icon
399
Aflac
AFL
$60.7B
$14K 0.01%
+400
New +$14.2K
BIIB icon
400
Biogen
BIIB
$30.1B
$14K 0.01%
50
-4
-7% -$1.13K
14 15
16
17 18

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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.