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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
AZN icon
26
AstraZeneca
AZN
$251B
$2.3M 0.87%
+36,842
New +$2.14M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.28M 0.86%
9,662
-442
-4% -$103K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.25M 0.85%
64,484
+3,644
+6% +$132K
IBM icon
29
IBM
IBM
$223B
$2.23M 0.84%
13,410
+2,019
+18% +$339K
MON
30
DELISTED
Monsanto Co
MON
$2.1M 0.79%
18,517
– –
ADP icon
31
Automatic Data Processing
ADP
$109B
$2.08M 0.78%
+20,275
New +$2.07M
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.02M 0.76%
40,539
+3,939
+11% +$193K
HCA icon
33
HCA Healthcare
HCA
$89.6B
$1.96M 0.74%
17,312
+17,271
+42,124% +$1.44M
KO icon
34
Coca-Cola
KO
$374B
$1.91M 0.72%
44,755
+922
+2% +$38.5K
HON icon
35
Honeywell
HON
$77B
$1.88M 0.71%
16,646
-1,893
-10% -$209K
HD icon
36
Home Depot
HD
$350B
$1.82M 0.69%
12,389
+186
+2% +$26.4K
ABBV icon
37
AbbVie
ABBV
$438B
$1.8M 0.68%
27,685
+5,086
+23% +$320K
PG icon
38
Procter & Gamble
PG
$340B
$1.78M 0.67%
19,863
-12,353
-38% -$1.1M
VGR
39
DELISTED
Vector Group Ltd.
VGR
$1.75M 0.66%
138,630
-206
-0.1% -$2.77K
BA icon
40
Boeing
BA
$184B
$1.75M 0.66%
+9,787
New +$1.67M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.73M 0.65%
21,640
+838
+4% +$66.7K
UNP icon
42
Union Pacific
UNP
$174B
$1.72M 0.65%
16,196
-1,120
-6% -$119K
IYE icon
43
iShares US Energy ETF
IYE
$1.78B
$1.69M 0.64%
43,768
+2,557
+6% +$102K
WFC icon
44
Wells Fargo
WFC
$265B
$1.66M 0.63%
29,937
+3,647
+14% +$207K
KMB icon
45
Kimberly-Clark
KMB
$35.9B
$1.65M 0.62%
12,491
+375
+3% +$47.3K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.64M 0.62%
56,272
+3,640
+7% +$105K
DIS icon
47
Walt Disney
DIS
$178B
$1.58M 0.6%
13,941
-928
-6% -$102K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$1.58M 0.6%
77,880
-41,604
-35% -$821K
BUD icon
49
AB InBev
BUD
$164B
$1.57M 0.59%
14,176
+1,770
+14% +$190K
CVS icon
50
CVS Health
CVS
$122B
$1.56M 0.59%
19,941
-1,822
-8% -$145K
1
2
3 4 5

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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.