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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
MGM icon
451
MGM Resorts International
MGM
$11.1B
– –
-1,400
Closed -$38K
MHD icon
452
BlackRock MuniHoldings Fund
MHD
$605M
– –
-1,700
Closed -$28K
MHF
453
Western Asset Municipal High Income Fund
MHF
$154M
– –
-656
Closed -$10K
MIDD icon
454
Middleby
MIDD
$5.43B
– –
-36
Closed -$5K
MITK icon
455
Mitek Systems
MITK
$836M
– –
-1,000
Closed -$7K
MKL icon
456
Markel Group
MKL
$22.8B
– –
-40
Closed -$39K
MKTX icon
457
MarketAxess Holdings
MKTX
$5.72B
– –
-37
Closed -$7K
MNKD icon
458
MannKind Corp
MNKD
$1.24B
– –
-2
Closed –
MNST icon
459
Monster Beverage
MNST
$89.3B
– –
-800
Closed -$9K
MOFG
460
DELISTED
MidWestOne Financial Group
MOFG
– –
-855
Closed -$29K
MPC icon
461
Marathon Petroleum
MPC
$94.5B
– –
-1,254
Closed -$63K
MPV
462
Barings Participation Investors
MPV
$175M
– –
-800
Closed -$11K
MS icon
463
Morgan Stanley
MS
$338B
– –
-1,054
Closed -$45K
MUFG icon
464
Mitsubishi UFJ Financial
MUFG
$249B
– –
-114
Closed -$1K
MUR icon
465
Murphy Oil
MUR
$5.12B
– –
-83
Closed -$2K
MYGN icon
466
Myriad Genetics
MYGN
$307M
– –
-15
Closed –
NAZ icon
467
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
– –
-1,683
Closed -$23K
NDSN icon
468
Nordson
NDSN
$17.3B
– –
-25
Closed -$3K
NFJ
469
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-1,945
Closed -$25K
NGVT icon
470
Ingevity
NGVT
$2.67B
– –
-6
Closed –
NKE icon
471
Nike
NKE
$61.3B
– –
-2,455
Closed -$137K
NL icon
472
NLI Holdings
NL
$314M
– –
-356
Closed -$2K
NLY icon
473
Annaly Capital Management
NLY
$17.4B
– –
-1,643
Closed -$74K
NOC icon
474
Northrop Grumman
NOC
$81.8B
– –
-10
Closed -$2K
NOV icon
475
NOV
NOV
$7.49B
– –
-75
Closed -$3K
17 18
19
20 21

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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.