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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
CYBR
401
DELISTED
CyberArk
CYBR
$14K 0.01%
+278
New +$14.2K
EMN icon
402
Eastman Chemical
EMN
$8.35B
$14K 0.01%
172
– –
WIX icon
403
WIX.com
WIX
$2.77B
$14K 0.01%
+200
New +$11.8K
CTSH icon
404
Cognizant
CTSH
$26B
$13K ﹤0.01%
215
– –
PIPR icon
405
Piper Sandler
PIPR
$5.35B
$13K ﹤0.01%
828
– –
SCG
406
DELISTED
Scana
SCG
$13K ﹤0.01%
200
– –
EIV
407
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$13K ﹤0.01%
849
+67
+9% +$820
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$12K ﹤0.01%
166
– –
LH icon
409
Labcorp
LH
$26.1B
$12K ﹤0.01%
95
-14
-13% -$1.66K
STWD icon
410
Starwood Property Trust
STWD
$6.14B
$12K ﹤0.01%
550
– –
DISH
411
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
190
– –
CNC icon
412
Centene
CNC
$33.1B
$11K ﹤0.01%
300
-18
-6% -$602
DRI icon
413
Darden Restaurants
DRI
$25.2B
$11K ﹤0.01%
129
– –
FDL icon
414
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$11K ﹤0.01%
382
-5,788
-94% -$165K
KBE icon
415
State Street SPDR S&P Bank ETF
KBE
$1.74B
$11K ﹤0.01%
250
– –
LEN icon
416
Lennar Class A
LEN
$20.7B
$11K ﹤0.01%
221
– –
MPV
417
Barings Participation Investors
MPV
$174M
$11K ﹤0.01%
800
– –
PEY icon
418
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$11K ﹤0.01%
665
-10,000
-94% -$170K
XLNX
419
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
184
– –
TLP
420
DELISTED
Transmontaigne
TLP
$11K ﹤0.01%
250
– –
ADI icon
421
Analog Devices
ADI
$187B
$10K ﹤0.01%
+121
New +$9.5K
ADSK icon
422
Autodesk
ADSK
$52.2B
$10K ﹤0.01%
+115
New +$9.62K
ATO icon
423
Atmos Energy
ATO
$28.7B
$10K ﹤0.01%
+126
New +$9.67K
AVT icon
424
Avnet
AVT
$8.07B
$10K ﹤0.01%
+225
New +$10.4K
HEDJ icon
425
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10K ﹤0.01%
318
-76
-19% -$2.26K
15 16
17
18 19

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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.