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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
+5.97%
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
$269M
AUM Growth
+$1.93M
Cap. Flow
-$9.47M
Cap. Flow %
-3.53%
Top 10 Hldgs %
24.35%
Holding
203
New
13
Increased
48
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
4
WFC icon
Wells Fargo
WFC
+$936K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$850K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
AZN icon
AstraZeneca
AZN
+$1.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
4
CVS icon
CVS Health
CVS
+$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Consumer Staples 11.64%
3 Financials 10.41%
4 Technology 7.94%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.62M 0.98%
46,112
-2,337
-5% -$128K
IBM icon
27
IBM
IBM
$223B
$2.59M 0.97%
17,678
+3,082
+21% +$448K
BA icon
28
Boeing
BA
$184B
$2.56M 0.95%
8,675
-507
-6% -$137K
CMI icon
29
Cummins
CMI
$87.4B
$2.54M 0.95%
14,372
-653
-4% -$112K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.5M 0.93%
9,361
-42
-0.4% -$10.9K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.48M 0.92%
45,943
+1,781
+4% +$97.3K
PM icon
32
Philip Morris
PM
$290B
$2.46M 0.92%
23,269
-2,718
-10% -$290K
XOM icon
33
ExxonMobil
XOM
$662B
$2.42M 0.9%
28,974
-3,754
-11% -$310K
VIS icon
34
Vanguard Industrials ETF
VIS
$8.44B
$2.4M 0.89%
16,858
-2,355
-12% -$323K
PFE icon
35
Pfizer
PFE
$154B
$2.37M 0.88%
68,936
-848
-1% -$28.9K
HD icon
36
Home Depot
HD
$350B
$2.3M 0.86%
12,147
-75
-0.6% -$12.9K
KO icon
37
Coca-Cola
KO
$374B
$2.3M 0.86%
50,116
-602
-1% -$27.7K
MON
38
DELISTED
Monsanto Co
MON
$2.16M 0.8%
18,467
-50
-0.3% -$5.95K
AMGN icon
39
Amgen
AMGN
$226B
$2.13M 0.79%
12,219
+528
+5% +$93.4K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$2.03M 0.76%
24,899
-4,276
-15% -$349K
BUD icon
41
AB InBev
BUD
$164B
$1.94M 0.72%
17,394
+1,079
+7% +$127K
JPM icon
42
JPMorgan Chase
JPM
$956B
$1.9M 0.71%
17,802
+634
+4% +$64.2K
VGR
43
DELISTED
Vector Group Ltd.
VGR
$1.83M 0.68%
127,263
-9,046
-7% -$126K
BLK icon
44
Blackrock
BLK
$175B
$1.8M 0.67%
3,512
-19
-0.5% -$9.24K
BGC icon
45
BGC Group
BGC
$4.86B
$1.75M 0.65%
179,854
-5,950
-3% -$60.1K
HON icon
46
Honeywell
HON
$77B
$1.66M 0.62%
11,975
-798
-6% -$107K
UNP icon
47
Union Pacific
UNP
$174B
$1.64M 0.61%
12,248
-983
-7% -$119K
KMB icon
48
Kimberly-Clark
KMB
$35.9B
$1.57M 0.58%
12,996
-348
-3% -$40.6K
BMO icon
49
Bank of Montreal
BMO
$127B
$1.55M 0.58%
19,321
+228
+1% +$17.8K
MAIN icon
50
Main Street Capital
MAIN
$5.44B
$1.54M 0.57%
38,852
-2,041
-5% -$82.3K
1
2
3 4 5

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Archford Capital Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Archford Capital Strategies held 203 positions worth $269M, up 0.72% from $267M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $9.47M in Q4 2017, closing 19 positions and reducing 117 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.13M position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in State Street SPDR S&P Retail ETF worth $914K.

  • Archford Capital Strategies's largest Q4 2017 buy was State Street SPDR S&P Retail ETF: 20,233 shares worth $914K.
  • Archford Capital Strategies added most to American Water Works in Q4 2017, an estimated $4.12M increase.
  • Archford Capital Strategies's biggest Q4 2017 reduction was AstraZeneca, cutting an estimated $1.62M.
  • Archford Capital Strategies fully exited Vanguard S&P 500 ETF in Q4 2017, selling an estimated $2.13M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $269M portfolio in Q4 2017.
  • Archford Capital Strategies opened 13 new positions and closed 19 in Q4 2017.
  • Archford Capital Strategies's portfolio value rose 0.72% quarter-over-quarter to $269M.

Based on Archford Capital Strategies's 13F filing for Q4 2017, filed 16 Feb 2018.