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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
-3.48%
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
$240M
AUM Growth
-$28.6M
(-11%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.63M |
| 2 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
+$417K |
| 3 |
O'Reilly Automotive
ORLY
|
+$201K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$200K |
| 5 |
Bank of America
BAC
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.83M |
| 2 |
Boeing
BA
|
+$2.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.5M |
| 4 |
Blackrock
BLK
|
+$1.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 9.69% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
401
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5K | ﹤0.01% |
+103
| New | +$5K |
|
402
ASML
ASML
$695B
| $4K | ﹤0.01% |
+21
| New | +$4.13K |
|
403
Booz Allen Hamilton
BAH
$9.43B
| $4K | ﹤0.01% |
+106
| New | +$4.1K |
|
404
Burlington
BURL
$22.3B
| $4K | ﹤0.01% |
+31
| New | +$3.83K |
|
405
BorgWarner
BWA
$14B
| $4K | ﹤0.01% |
+92
| New | +$4.28K |
|
406
CBRE Group
CBRE
$42.7B
| $4K | ﹤0.01% |
+98
| New | +$4.46K |
|
407
Cognex
CGNX
$10.2B
| $4K | ﹤0.01% |
+68
| New | +$4.02K |
|
408
Carter's
CRI
$1.43B
| $4K | ﹤0.01% |
+32
| New | +$3.72K |
|
409
CoStar Group
CSGP
$12.4B
| $4K | ﹤0.01% |
+150
| New | +$5.17K |
|
410
Dell
DELL
$313B
| $4K | ﹤0.01% |
+196
| New | +$4.22K |
|
411
Darden Restaurants
DRI
$25.9B
| $4K | ﹤0.01% |
+42
| New | +$3.98K |
|
412
Exponent
EXPO
$3.22B
| $4K | ﹤0.01% |
+100
| New | +$3.78K |
|
413
Five Below
FIVE
$13.2B
| $4K | ﹤0.01% |
+55
| New | +$3.71K |
|
414
Flex
FLEX
$46B
| $4K | ﹤0.01% |
+321
| New | +$4.38K |
|
415
Fortive
FTV
$18.6B
| $4K | ﹤0.01% |
+79
| New | +$3.76K |
|
416
HCA Healthcare
HCA
$89.8B
| $4K | ﹤0.01% |
+41
| New | +$3.98K |
|
417
Humana
HUM
$46.7B
| $4K | ﹤0.01% |
17
-3,352
| -99% | -$907K |
|
418
ICU Medical
ICUI
$4.48B
| $4K | ﹤0.01% |
+20
| New | +$4.7K |
|
|
INN
419
Summit Hotel Properties
INN
$655M
| $4K | ﹤0.01% |
+246
| New | +$3.53K |
|
420
Ingersoll Rand
IR
$32.9B
| $4K | ﹤0.01% |
+111
| New | +$3.7K |
|
421
Labcorp
LH
$26.2B
| $4K | ﹤0.01% |
+31
| New | +$4.55K |
|
422
Nordson
NDSN
$17.3B
| $4K | ﹤0.01% |
+25
| New | +$3.53K |
|
423
OGE Energy
OGE
$9.69B
| $4K | ﹤0.01% |
+100
| New | +$3.16K |
|
424
Pricesmart
PSMT
$5.49B
| $4K | ﹤0.01% |
+43
| New | +$3.54K |
|
|
SF
425
Stifel
SF
$12.8B
| $4K | ﹤0.01% |
+146
| New | +$4.14K |
|
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Archford Capital Strategies's Q1 2018 Portfolio in Review
As of Q1 2018, Archford Capital Strategies held 721 positions worth $240M, down 11% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Archford Capital Strategies withdrew a net $31.1M in Q1 2018, closing 70 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, Archford Capital Strategies opened a new position in iShares iBonds Sep 2018 Term Muni Bond ETF worth $418K.
- Archford Capital Strategies's largest Q1 2018 buy was iShares iBonds Sep 2018 Term Muni Bond ETF: 16,454 shares worth $418K.
- Archford Capital Strategies added most to AstraZeneca in Q1 2018, an estimated $1.63M increase.
- Archford Capital Strategies's biggest Q1 2018 reduction was American Water Works, cutting an estimated $3.83M.
- Archford Capital Strategies fully exited Boeing in Q1 2018, selling an estimated $2.56M.
- Archford Capital Strategies's ten largest holdings make up 27% of its $240M portfolio in Q1 2018.
- Archford Capital Strategies opened 537 new positions and closed 70 in Q1 2018.
- Archford Capital Strategies's portfolio value fell 11% quarter-over-quarter to $240M.
Based on Archford Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.