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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
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-991
Closed -$160K
IWP icon
402
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-1,572
Closed -$82K
IYT icon
403
iShares US Transportation ETF
IYT
$2.27B
– –
-628
Closed -$26K
J icon
404
Jacobs Solutions
J
$17.3B
– –
-7
Closed –
JCI icon
405
Johnson Controls International
JCI
$93.7B
– –
-150
Closed -$6K
JEF icon
406
Jefferies Financial Group
JEF
$12.7B
– –
-13
Closed –
JPC icon
407
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-4,019
Closed -$39K
JRVR icon
408
James River Group Holdings
JRVR
$194M
– –
-57
Closed -$2K
OPLN
409
Openlane
OPLN
$4.48B
– –
-264
Closed -$4K
KBE icon
410
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-250
Closed -$11K
FDIQ
411
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
– –
-105
Closed -$6K
KEY icon
412
KeyCorp
KEY
$24.3B
– –
-270
Closed -$5K
KEYS icon
413
Keysight
KEYS
$58.7B
– –
-15
Closed -$1K
KIE icon
414
State Street SPDR S&P Insurance ETF
KIE
$678M
– –
-3,126
Closed -$90K
KKR icon
415
KKR & Co
KKR
$99.6B
– –
-120
Closed -$2K
KLAC icon
416
KLA
KLAC
$262B
– –
-170
Closed -$2K
KMI icon
417
Kinder Morgan
KMI
$70.1B
– –
-1,346
Closed -$29K
KMPR icon
418
Kemper
KMPR
$1.54B
– –
-11
Closed –
KMX icon
419
CarMax
KMX
$8.26B
– –
-1,264
Closed -$75K
KN icon
420
Knowles
KN
$3.29B
– –
-3
Closed –
KR icon
421
Kroger
KR
$34.5B
– –
-34
Closed -$1K
KWR icon
422
Quaker Houghton
KWR
$2.94B
– –
-19
Closed -$3K
LAD icon
423
Lithia Motors
LAD
$8.32B
– –
-29
Closed -$2K
LAMR icon
424
Lamar Advertising Co
LAMR
$15.6B
– –
-914
Closed -$68K
LBTYA icon
425
Liberty Global Class A
LBTYA
$3.48B
– –
-12
Closed –
15 16
17
18 19

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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.