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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
Cap. Flow
-$31.1M
Cap. Flow %
-12.97%
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.63M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$417K
3
ORLY icon
O'Reilly Automotive
ORLY
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
BAC icon
Bank of America
BAC
+$197K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.83M
2
BA icon
Boeing
BA
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
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
SMG icon
426
ScottsMiracle-Gro
SMG
$3.62B
$4K ﹤0.01%
+35
New +$3.33K
STE icon
427
Steris
STE
$23.1B
$4K ﹤0.01%
+47
New +$4.27K
SU icon
428
Suncor Energy
SU
$74.7B
$4K ﹤0.01%
+99
New +$3.45K
TTC icon
429
Toro Company
TTC
$9.32B
$4K ﹤0.01%
+65
New +$4.14K
TYL icon
430
Tyler Technologies
TYL
$13B
$4K ﹤0.01%
+24
New +$4.8K
WAB icon
431
Wabtec
WAB
$49.9B
$4K ﹤0.01%
+47
New +$3.78K
WBS icon
432
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
+76
New +$4.3K
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
+100
New +$3.77K
EV
434
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
+63
New +$3.58K
LOGM
435
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
+34
New +$4.14K
ARRS
436
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
+137
New +$3.54K
BUFF
437
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4K ﹤0.01%
+110
New +$3.97K
UN
438
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+70
New +$3.85K
AKAM icon
439
Akamai
AKAM
$17.6B
$3K ﹤0.01%
+51
New +$3.47K
AMAT icon
440
Applied Materials
AMAT
$435B
$3K ﹤0.01%
+57
New +$3.17K
ANSS
441
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+19
New +$3.04K
APA icon
442
APA Corp
APA
$14B
$3K ﹤0.01%
+62
New +$2.5K
AVT icon
443
Avnet
AVT
$7.98B
$3K ﹤0.01%
+87
New +$3.68K
BBD icon
444
Banco Bradesco
BBD
$34.9B
$3K ﹤0.01%
+495
New +$3.3K
BKU icon
445
Bankunited
BKU
$3.38B
$3K ﹤0.01%
+73
New +$3.02K
BLKB icon
446
Blackbaud
BLKB
$2.03B
$3K ﹤0.01%
+33
New +$3.29K
BXP icon
447
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
+23
New +$2.8K
CF icon
448
CF Industries
CF
$18.2B
$3K ﹤0.01%
+70
New +$2.85K
CHTR icon
449
Charter Communications
CHTR
$17.9B
$3K ﹤0.01%
+9
New +$3.16K
CMG icon
450
Chipotle Mexican Grill
CMG
$41.3B
$3K ﹤0.01%
+550
New +$3.46K
16 17
18
19 20

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SMM
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SWA
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GCM
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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.