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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
HYD icon
376
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-3,942
Closed -$241K
HYMB icon
377
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-103,048
Closed -$719K
IBDQ
378
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-599
Closed -$15K
IBDR icon
379
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-1,034
Closed -$25K
IBN icon
380
ICICI Bank
IBN
$107B
– –
-127
Closed -$1K
ICE icon
381
Intercontinental Exchange
ICE
$84.9B
– –
-103
Closed -$6K
ICUI icon
382
ICU Medical
ICUI
$4.55B
– –
-20
Closed -$3K
IDXX icon
383
Idexx Laboratories
IDXX
$46.2B
– –
-18
Closed -$3K
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-17
Closed -$2K
IEI icon
385
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,050
Closed -$129K
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-400
Closed -$21K
IIM icon
387
Invesco Value Municipal Income Trust
IIM
$595M
– –
-12,840
Closed -$940K
IJH icon
388
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-2,125
Closed -$73K
IJJ icon
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-166
Closed -$12K
IJK icon
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-328
Closed -$16K
IJR icon
391
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,340
Closed -$162K
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-1,026
Closed -$79K
INTU icon
393
Intuit
INTU
$92B
– –
-54
Closed -$6K
IPI icon
394
Intrepid Potash
IPI
$496M
– –
-350
Closed -$6K
IQV icon
395
IQVIA
IQV
$40.1B
– –
-1,983
Closed -$160K
IT icon
396
Gartner
IT
$11.8B
– –
-41
Closed -$4K
ITM icon
397
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-139
Closed -$6K
ITW icon
398
Illinois Tool Works
ITW
$83.5B
– –
-925
Closed -$123K
IVV icon
399
iShares Core S&P 500 ETF
IVV
$902B
– –
-724
Closed -$172K
IVW icon
400
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-696
Closed -$23K
14 15
16
17 18

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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.