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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
+4.13%
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
$267M
AUM Growth
+$13.5M
Cap. Flow
+$4.01M
Cap. Flow %
1.51%
Top 10 Hldgs %
23.44%
Holding
206
New
17
Increased
93
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
2
BTI icon
British American Tobacco
BTI
+$1.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M
5
HUM icon
Humana
HUM
+$955K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.81M
2
AEE icon
Ameren
AEE
+$961K
3
MDLZ icon
Mondelez International
MDLZ
+$897K
4
ADP icon
Automatic Data Processing
ADP
+$819K
5
QCOM icon
Qualcomm
QCOM
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 12%
2 Consumer Staples 11.42%
3 Financials 10%
4 Healthcare 8.33%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$251B
$2.53M 0.95%
37,396
+149
+0.4% +$9.41K
CMI icon
27
Cummins
CMI
$87.4B
$2.52M 0.95%
15,025
-178
-1% -$28.8K
ABBV icon
28
AbbVie
ABBV
$438B
$2.47M 0.93%
27,825
+137
+0.5% +$10.4K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$2.39M 0.9%
29,175
-2,428
-8% -$199K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.37M 0.89%
44,162
+566
+1% +$29.7K
PFE icon
31
Pfizer
PFE
$154B
$2.36M 0.89%
69,784
+2,420
+4% +$77.8K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.36M 0.89%
9,403
+330
+4% +$81.4K
BA icon
33
Boeing
BA
$184B
$2.33M 0.88%
9,182
-222
-2% -$51.7K
KO icon
34
Coca-Cola
KO
$374B
$2.28M 0.86%
50,718
-652
-1% -$29.7K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.23M 0.84%
65,102
-232
-0.4% -$7.55K
MON
36
DELISTED
Monsanto Co
MON
$2.22M 0.83%
18,517
– –
AMGN icon
37
Amgen
AMGN
$226B
$2.18M 0.82%
11,691
+2,567
+28% +$455K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$2.13M 0.8%
+9,225
New +$2.09M
IBM icon
39
IBM
IBM
$223B
$2.02M 0.76%
14,596
+831
+6% +$116K
HD icon
40
Home Depot
HD
$350B
$2M 0.75%
12,222
+107
+0.9% +$16.4K
BUD icon
41
AB InBev
BUD
$164B
$1.95M 0.73%
16,315
+216
+1% +$25.3K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$1.86M 0.7%
18,625
+12,402
+199% +$1.21M
VGR
43
DELISTED
Vector Group Ltd.
VGR
$1.79M 0.67%
136,309
+1,674
+1% +$21.7K
BGC icon
44
BGC Group
BGC
$4.86B
$1.73M 0.65%
185,804
+981
+0.5% +$8.19K
JPM icon
45
JPMorgan Chase
JPM
$956B
$1.64M 0.61%
17,168
+612
+4% +$56.4K
HON icon
46
Honeywell
HON
$77B
$1.64M 0.61%
12,773
-3,066
-19% -$380K
MAIN icon
47
Main Street Capital
MAIN
$5.44B
$1.63M 0.61%
40,893
-55
-0.1% -$2.16K
CVX icon
48
Chevron
CVX
$382B
$1.6M 0.6%
13,648
-93
-0.7% -$10.2K
WFC icon
49
Wells Fargo
WFC
$265B
$1.58M 0.59%
28,714
-1,312
-4% -$69.7K
BLK icon
50
Blackrock
BLK
$175B
$1.58M 0.59%
3,531
-132
-4% -$56.3K
1
2
3 4 5

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Archford Capital Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Archford Capital Strategies held 206 positions worth $267M, up 5.3% from $253M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies's Q3 2017 filing shows 17 new, 93 increased, 71 reduced and 16 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,225 shares worth $2.13M. The largest sale was Reynolds American Inc, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Archford Capital Strategies's largest Q3 2017 buy was Vanguard S&P 500 ETF: 9,225 shares worth $2.13M.
  • Archford Capital Strategies added most to Vanguard Morningstar Value ETF in Q3 2017, an estimated $1.21M increase.
  • Archford Capital Strategies's biggest Q3 2017 reduction was Ameren, cutting an estimated $961K.
  • Archford Capital Strategies fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.81M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $267M portfolio in Q3 2017.
  • Archford Capital Strategies opened 17 new positions and closed 16 in Q3 2017.
  • Archford Capital Strategies's portfolio value rose 5.3% quarter-over-quarter to $267M.

Based on Archford Capital Strategies's 13F filing for Q3 2017, filed 17 Nov 2017.