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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
LBTYK icon
426
Liberty Global Class C
LBTYK
$3.4B
– –
-12
Closed –
LEA icon
427
Lear
LEA
$8.12B
– –
-163
Closed -$23K
LECO icon
428
Lincoln Electric
LECO
$15.5B
– –
-29
Closed -$3K
LEN icon
429
Lennar Class A
LEN
$21.1B
– –
-221
Closed -$11K
LH icon
430
Labcorp
LH
$26.1B
– –
-95
Closed -$12K
LILA icon
431
Liberty Latin America Class A
LILA
$1.68B
– –
-2
Closed –
LILAK icon
432
Liberty Latin America Class C
LILAK
$1.66B
– –
-1
Closed –
LNT icon
433
Alliant Energy
LNT
$17.8B
– –
-2,284
Closed -$90K
LQD icon
434
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-179
Closed -$21K
LRCX icon
435
Lam Research
LRCX
$390B
– –
-5,140
Closed -$66K
LUV icon
436
Southwest Airlines
LUV
$22.3B
– –
-1,847
Closed -$99K
LVS icon
437
Las Vegas Sands
LVS
$29.6B
– –
-16
Closed -$1K
LW icon
438
Lamb Weston
LW
$7.23B
– –
-366
Closed -$15K
LYB icon
439
LyondellBasell Industries
LYB
$20.7B
– –
-430
Closed -$39K
LYG icon
440
Lloyds Banking Group
LYG
$88.5B
– –
-337
Closed -$1K
MAA icon
441
Mid-America Apartment Communities
MAA
$15.3B
– –
-37
Closed -$4K
MAN icon
442
ManpowerGroup
MAN
$2.62B
– –
-8
Closed -$1K
MAS icon
443
Masco
MAS
$15B
– –
-104
Closed -$4K
MAT icon
444
Mattel
MAT
$4.29B
– –
-123
Closed -$3K
MBB icon
445
iShares MBS ETF
MBB
$39B
– –
-3,039
Closed -$324K
MCHP icon
446
Microchip Technology
MCHP
$44B
– –
-710
Closed -$26K
MCK icon
447
McKesson
MCK
$105B
– –
-776
Closed -$115K
MCI
448
Barings Corporate Investors
MCI
$340M
– –
-600
Closed -$9K
MD icon
449
Pediatrix Medical
MD
$2.12B
– –
-48
Closed -$3K
MELI icon
450
Mercado Libre
MELI
$98.4B
– –
-10
Closed -$2K
16 17
18
19 20

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SWA
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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.