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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
-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
(-11%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.63M |
| 2 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
+$417K |
| 3 |
O'Reilly Automotive
ORLY
|
+$201K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$200K |
| 5 |
Bank of America
BAC
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.83M |
| 2 |
Boeing
BA
|
+$2.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.5M |
| 4 |
Blackrock
BLK
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Cavco Industries
CVCO
$4.6B
| $3K | ﹤0.01% |
+19
| New | +$3.14K |
|
452
Dorman Products
DORM
$3.97B
| $3K | ﹤0.01% |
+50
| New | +$3.56K |
|
453
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $3K | ﹤0.01% |
+78
| New | +$3.04K |
|
454
Eagle Materials
EXP
$6.47B
| $3K | ﹤0.01% |
+25
| New | +$2.69K |
|
455
Fomento Económico Mexicano
FMX
$40B
| $3K | ﹤0.01% |
+29
| New | +$2.72K |
|
456
GATX Corp
GATX
$6.34B
| $3K | ﹤0.01% |
+44
| New | +$3.01K |
|
457
Glacier Bancorp
GBCI
$6.4B
| $3K | ﹤0.01% |
+67
| New | +$2.64K |
|
458
Graco
GGG
$13.4B
| $3K | ﹤0.01% |
+66
| New | +$3.01K |
|
459
CGI
GIB
$15.3B
| $3K | ﹤0.01% |
+64
| New | +$3.63K |
|
460
Idexx Laboratories
IDXX
$45B
| $3K | ﹤0.01% |
+18
| New | +$3.32K |
|
461
KKR & Co
KKR
$99.5B
| $3K | ﹤0.01% |
+120
| New | +$2.67K |
|
462
Quaker Houghton
KWR
$2.91B
| $3K | ﹤0.01% |
+19
| New | +$2.88K |
|
463
Lithia Motors
LAD
$8.32B
| $3K | ﹤0.01% |
+29
| New | +$3.28K |
|
464
Lincoln Electric
LECO
$15.6B
| $3K | ﹤0.01% |
+29
| New | +$2.7K |
|
465
Lloyds Banking Group
LYG
$89.8B
| $3K | ﹤0.01% |
+711
| New | +$2.75K |
|
466
Mid-America Apartment Communities
MAA
$15.4B
| $3K | ﹤0.01% |
+29
| New | +$2.62K |
|
467
Pediatrix Medical
MD
$2.15B
| $3K | ﹤0.01% |
+48
| New | +$2.63K |
|
468
Mercado Libre
MELI
$92.7B
| $3K | ﹤0.01% |
+10
| New | +$3.66K |
|
469
Middleby
MIDD
$5.38B
| $3K | ﹤0.01% |
+19
| New | +$2.49K |
|
470
Matador Resources
MTDR
$6.5B
| $3K | ﹤0.01% |
+95
| New | +$2.88K |
|
471
Murphy Oil
MUR
$5.06B
| $3K | ﹤0.01% |
+83
| New | +$2.4K |
|
472
Northrop Grumman
NOC
$82B
| $3K | ﹤0.01% |
+10
| New | +$3.35K |
|
473
Northern Trust
NTRS
$35B
| $3K | ﹤0.01% |
+32
| New | +$3.35K |
|
474
Open Text
OTEX
$5.8B
| $3K | ﹤0.01% |
+71
| New | +$2.48K |
|
475
Polaris
PII
$3.9B
| $3K | ﹤0.01% |
+28
| New | +$3.37K |
|
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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.