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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
TXN icon
26
Texas Instruments
TXN
$261B
$2.5M 0.99%
32,539
-1,012
-3% -$81.1K
CMI icon
27
Cummins
CMI
$88.7B
$2.47M 0.97%
15,203
-234
-2% -$36.3K
VIS icon
28
Vanguard Industrials ETF
VIS
$8.48B
$2.43M 0.96%
18,954
+233
+1% +$29.4K
KO icon
29
Coca-Cola
KO
$375B
$2.3M 0.91%
51,370
+6,615
+15% +$292K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.26M 0.89%
43,596
+3,057
+8% +$156K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.19M 0.87%
9,073
-589
-6% -$141K
MON
32
DELISTED
Monsanto Co
MON
$2.19M 0.87%
18,517
– –
PFE icon
33
Pfizer
PFE
$153B
$2.15M 0.85%
67,364
+34,138
+103% +$1.08M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.12M 0.84%
65,334
+850
+1% +$28.6K
IBM icon
35
IBM
IBM
$224B
$2.02M 0.8%
13,765
+355
+3% +$53.5K
ABBV icon
36
AbbVie
ABBV
$435B
$2.01M 0.79%
27,688
+3
+0% +$202
HON icon
37
Honeywell
HON
$78B
$1.91M 0.75%
15,839
-807
-5% -$95.2K
ADP icon
38
Automatic Data Processing
ADP
$108B
$1.9M 0.75%
18,522
-1,753
-9% -$177K
BA icon
39
Boeing
BA
$185B
$1.86M 0.73%
9,404
-383
-4% -$71.3K
HD icon
40
Home Depot
HD
$355B
$1.86M 0.73%
12,115
-274
-2% -$42K
BUD icon
41
AB InBev
BUD
$165B
$1.78M 0.7%
16,099
+1,923
+14% +$220K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$1.77M 0.7%
83,742
+5,862
+8% +$123K
VGR
43
DELISTED
Vector Group Ltd.
VGR
$1.76M 0.7%
134,635
-3,995
-3% -$52.5K
UNP icon
44
Union Pacific
UNP
$174B
$1.68M 0.66%
15,408
-788
-5% -$85.9K
WFC icon
45
Wells Fargo
WFC
$264B
$1.66M 0.66%
30,026
+89
+0.3% +$4.77K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$1.6M 0.63%
12,397
-94
-0.8% -$12.2K
IYE icon
47
iShares US Energy ETF
IYE
$1.7B
$1.6M 0.63%
44,960
+1,192
+3% +$44K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.58M 0.63%
54,037
-2,235
-4% -$65.8K
MAIN icon
49
Main Street Capital
MAIN
$5.48B
$1.57M 0.62%
40,948
+2,929
+8% +$114K
AMGN icon
50
Amgen
AMGN
$222B
$1.57M 0.62%
9,124
+1,056
+13% +$172K
1
2
3 4 5

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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.