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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
+1.57%
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
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.31%
Holding
777
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
2
BA icon
Boeing
BA
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.16M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
VZ icon
Verizon
VZ
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Financials 9.97%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
376
Align Technology
ALGN
$12.4B
$18K 0.01%
52
+42
+420% +$12.5K
CNC icon
377
Centene
CNC
$33.3B
$18K 0.01%
300
– –
TMUS icon
378
T-Mobile US
TMUS
$190B
$18K 0.01%
307
-80
-21% -$4.74K
VLO icon
379
Valero Energy
VLO
$95B
$18K 0.01%
163
– –
WLK icon
380
Westlake Corp
WLK
$10.1B
$18K 0.01%
+167
New +$18.7K
XXII
381
22nd Century Group
XXII
$1.5M
– –
0
– –
FDEU
382
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$18K 0.01%
1,133
+583
+106% +$10K
CTRA
383
DELISTED
Coterra Energy
CTRA
$17K 0.01%
+702
New +$16.4K
EL icon
384
Estee Lauder
EL
$31.9B
$17K 0.01%
116
+60
+107% +$8.88K
HBAN icon
385
Huntington Bancshares
HBAN
$36.1B
$17K 0.01%
1,132
– –
LDOS icon
386
Leidos
LDOS
$17.5B
$17K 0.01%
294
– –
NEM icon
387
Newmont
NEM
$125B
$17K 0.01%
+450
New +$17.7K
PCAR icon
388
PACCAR
PCAR
$69B
$17K 0.01%
+402
New +$17.4K
CEF icon
389
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$16K 0.01%
+1,300
New +$17.2K
PHM icon
390
Pultegroup
PHM
$24.7B
$16K 0.01%
+573
New +$17.2K
BIIB icon
391
Biogen
BIIB
$30.8B
$15K 0.01%
50
– –
CANE icon
392
Teucrium Sugar Fund
CANE
$53.2M
$15K 0.01%
+1,950
New +$15.1K
MDLZ icon
393
Mondelez International
MDLZ
$79.2B
$15K 0.01%
371
-526
-59% -$21.1K
AMG icon
394
Affiliated Managers Group
AMG
$9.6B
$14K ﹤0.01%
95
-35
-27% -$5.77K
GSK icon
395
GSK
GSK
$101B
$14K ﹤0.01%
280
+8
+3% +$403
IYT icon
396
iShares US Transportation ETF
IYT
$2.27B
$14K ﹤0.01%
308
– –
MOFG
397
DELISTED
MidWestOne Financial Group
MOFG
$14K ﹤0.01%
427
– –
PARA
398
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
250
-70
-22% -$3.66K
SAIC icon
399
Saic
SAIC
$5.36B
$14K ﹤0.01%
168
– –
GOV
400
DELISTED
Government Properties Income Trust
GOV
$14K ﹤0.01%
866
-900
-51% -$12.3K
14 15
16
17 18

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Archford Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Archford Capital Strategies held 777 positions worth $284M, up 18% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $51.5M of net new capital in Q2 2018, opening 125 new positions and adding to 123 existing holdings. Its largest new stake was Boeing: 9,883 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.17M trimmed.

  • Archford Capital Strategies's largest Q2 2018 buy was Boeing: 9,883 shares worth $3.32M.
  • Archford Capital Strategies added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $4.15M increase.
  • Archford Capital Strategies's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Archford Capital Strategies fully exited Monsanto Co in Q2 2018, selling an estimated $2.16M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $284M portfolio in Q2 2018.
  • Archford Capital Strategies opened 125 new positions and closed 67 in Q2 2018.
  • Archford Capital Strategies's portfolio value rose 18% quarter-over-quarter to $284M.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.