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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
MHF
426
Western Asset Municipal High Income Fund
MHF
$154M
$10K ﹤0.01%
656
– –
X
427
DELISTED
US Steel
X
$10K ﹤0.01%
300
– –
ANGL icon
428
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$9K ﹤0.01%
292
– –
HBI
429
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
440
– –
MCI
430
Barings Corporate Investors
MCI
$343M
$9K ﹤0.01%
600
– –
MNST icon
431
Monster Beverage
MNST
$89.3B
$9K ﹤0.01%
+800
New +$8.94K
OSK icon
432
Oshkosh
OSK
$9.53B
$9K ﹤0.01%
130
– –
VBR icon
433
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8K ﹤0.01%
69
+9
+15% +$1.11K
NDP
434
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$8K ﹤0.01%
64
– –
AMJ
435
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
158
+70
+80% +$2.29K
AKRX
436
DELISTED
Akorn Inc
AKRX
$8K ﹤0.01%
+338
New +$7.36K
MNI
437
DELISTED
The McClatchy Company Class A Common Stock
MNI
$8K ﹤0.01%
879
– –
GM icon
438
General Motors
GM
$76.8B
$7K ﹤0.01%
198
+2
+1% +$73
MITK icon
439
Mitek Systems
MITK
$842M
$7K ﹤0.01%
+1,000
New +$6.17K
MKTX icon
440
MarketAxess Holdings
MKTX
$5.72B
$7K ﹤0.01%
37
– –
TT icon
441
Trane Technologies
TT
$106B
$7K ﹤0.01%
88
– –
CDK
442
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
108
– –
APA icon
443
APA Corp
APA
$14.1B
$6K ﹤0.01%
+112
New +$6.29K
FE icon
444
FirstEnergy
FE
$27.1B
$6K ﹤0.01%
190
– –
GS icon
445
Goldman Sachs
GS
$303B
$6K ﹤0.01%
24
– –
HES
446
DELISTED
Hess
HES
$6K ﹤0.01%
127
– –
ICE icon
447
Intercontinental Exchange
ICE
$85B
$6K ﹤0.01%
103
-12
-10% -$702
INTU icon
448
Intuit
INTU
$90.9B
$6K ﹤0.01%
54
– –
IPI icon
449
Intrepid Potash
IPI
$498M
$6K ﹤0.01%
350
– –
ITM icon
450
VanEck Intermediate Muni ETF
ITM
$2.14B
$6K ﹤0.01%
139
– –
16 17
18
19 20

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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.