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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
+1.57%
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
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.31%
Holding
777
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
2
BA icon
Boeing
BA
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.16M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
VZ icon
Verizon
VZ
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Financials 9.97%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
451
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6K ﹤0.01%
126
-690
-85% -$33K
SNPS icon
452
Synopsys
SNPS
$79B
$6K ﹤0.01%
69
– –
VYM icon
453
Vanguard High Dividend Yield ETF
VYM
$84B
$6K ﹤0.01%
71
-333
-82% -$27.9K
BKI
454
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
103
– –
CLR
455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
96
-301
-76% -$19.5K
DISH
456
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
190
– –
SIVB
457
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
20
-9
-31% -$2.64K
ARE icon
458
Alexandria Real Estate Equities
ARE
$8.27B
$5K ﹤0.01%
38
– –
BURL icon
459
Burlington
BURL
$22.3B
$5K ﹤0.01%
31
– –
CBRE icon
460
CBRE Group
CBRE
$42.7B
$5K ﹤0.01%
98
– –
CGNX icon
461
Cognex
CGNX
$10.2B
$5K ﹤0.01%
123
+55
+81% +$2.6K
CMG icon
462
Chipotle Mexican Grill
CMG
$41.3B
$5K ﹤0.01%
550
– –
CRL icon
463
Charles River Laboratories
CRL
$13.6B
$5K ﹤0.01%
48
– –
DELL icon
464
Dell
DELL
$313B
$5K ﹤0.01%
196
– –
EXPO icon
465
Exponent
EXPO
$3.22B
$5K ﹤0.01%
100
– –
FIVE icon
466
Five Below
FIVE
$13.2B
$5K ﹤0.01%
55
– –
GS icon
467
Goldman Sachs
GS
$302B
$5K ﹤0.01%
24
– –
HEFA icon
468
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$5K ﹤0.01%
157
-4,091
-96% -$122K
HII icon
469
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
22
– –
HRL icon
470
Hormel Foods
HRL
$13.4B
$5K ﹤0.01%
140
– –
ICUI icon
471
ICU Medical
ICUI
$4.48B
$5K ﹤0.01%
17
-3
-15% -$820
OPLN
472
Openlane
OPLN
$4.34B
$5K ﹤0.01%
264
– –
KEY icon
473
KeyCorp
KEY
$24.5B
$5K ﹤0.01%
270
– –
LH icon
474
Labcorp
LH
$26.2B
$5K ﹤0.01%
31
– –
MCHP icon
475
Microchip Technology
MCHP
$43.1B
$5K ﹤0.01%
120
– –
17 18
19
20 21

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Archford Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Archford Capital Strategies held 777 positions worth $284M, up 18% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $51.5M of net new capital in Q2 2018, opening 125 new positions and adding to 123 existing holdings. Its largest new stake was Boeing: 9,883 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.17M trimmed.

  • Archford Capital Strategies's largest Q2 2018 buy was Boeing: 9,883 shares worth $3.32M.
  • Archford Capital Strategies added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $4.15M increase.
  • Archford Capital Strategies's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Archford Capital Strategies fully exited Monsanto Co in Q2 2018, selling an estimated $2.16M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $284M portfolio in Q2 2018.
  • Archford Capital Strategies opened 125 new positions and closed 67 in Q2 2018.
  • Archford Capital Strategies's portfolio value rose 18% quarter-over-quarter to $284M.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.