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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
JCI icon
451
Johnson Controls International
JCI
$94.5B
$6K ﹤0.01%
150
– –
FDIQ
452
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$6K ﹤0.01%
105
– –
RPM icon
453
RPM International
RPM
$14.8B
$6K ﹤0.01%
112
– –
QCP
454
DELISTED
Quality Care Properties, Inc.
QCP
$6K ﹤0.01%
335
-789
-70% -$14K
RGC
455
DELISTED
Regal Entertainment Group
RGC
$6K ﹤0.01%
250
-400
-62% -$8.82K
FTR
456
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
176
-30
-15% -$1.37K
IBDJ
457
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$6K ﹤0.01%
+224
New +$5.57K
CFCB
458
DELISTED
Centrue Financial Corporation
CFCB
$6K ﹤0.01%
234
– –
APTV icon
459
Aptiv
APTV
$10.3B
$5K ﹤0.01%
60
– –
CCI icon
460
Crown Castle
CCI
$31.5B
$5K ﹤0.01%
52
– –
COF icon
461
Capital One
COF
$134B
$5K ﹤0.01%
60
– –
DHI icon
462
D.R. Horton
DHI
$41.2B
$5K ﹤0.01%
160
-921
-85% -$28.6K
EL icon
463
Estee Lauder
EL
$31.7B
$5K ﹤0.01%
56
-29
-34% -$2.4K
FDS icon
464
Factset
FDS
$9.86B
$5K ﹤0.01%
29
– –
GPN icon
465
Global Payments
GPN
$22.5B
$5K ﹤0.01%
60
– –
HRL icon
466
Hormel Foods
HRL
$13.2B
$5K ﹤0.01%
140
– –
KEY icon
467
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
270
– –
MIDD icon
468
Middleby
MIDD
$5.26B
$5K ﹤0.01%
36
– –
ON icon
469
ON Semiconductor
ON
$32.7B
$5K ﹤0.01%
329
-40
-11% -$580
RJF icon
470
Raymond James Financial
RJF
$34.4B
$5K ﹤0.01%
90
– –
SABA
471
Saba Capital Income & Opportunities Fund II
SABA
$222M
$5K ﹤0.01%
363
– –
SCZ icon
472
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5K ﹤0.01%
+97
New +$5.1K
SNA icon
473
Snap-on
SNA
$21.2B
$5K ﹤0.01%
28
– –
SNPS icon
474
Synopsys
SNPS
$79.1B
$5K ﹤0.01%
69
– –
VOD icon
475
Vodafone
VOD
$37.2B
$5K ﹤0.01%
181
– –
17 18
19
20 21

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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.