ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
-3.49%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$240M
AUM Growth
-$28.6M
(-11%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.63M |
| 2 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$418K |
| 3 |
O'Reilly Automotive
ORLY
|
$191K |
| 4 |
Bristol-Myers Squibb
BMY
|
$190K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$190K |
Top Sells
| 1 |
American Water Works
AWK
|
$4.3M |
| 2 |
Boeing
BA
|
$2.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 4 |
Blackrock
BLK
|
$1.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 11.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 9.69% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.63M | 1.09% |
46,180
+68
| +0.1% | +$3.87K |
|
27
IBM
IBM
$232B
| $2.59M | 1.08% |
17,678
| – | – |
|
|
28
AstraZeneca
AZN
$253B
| $2.56M | 1.07% |
73,786
+46,976
| +175% | +$1.63M |
|
29
Cummins
CMI
$55.1B
| $2.55M | 1.06% |
14,415
+43
| +0.3% | +$7.6K |
|
30
Philip Morris
PM
$251B
| $2.49M | 1.04% |
23,321
+52
| +0.2% | +$5.55K |
|
31
Vanguard Industrials ETF
VIS
$6.11B
| $2.44M | 1.02% |
17,167
+309
| +2% | +$44K |
|
32
Exxon Mobil
XOM
$466B
| $2.43M | 1.01% |
29,030
+56
| +0.2% | +$4.68K |
|
33
Pfizer
PFE
$141B
| $2.38M | 0.99% |
69,098
+162
| +0.2% | +$5.57K |
|
34
Home Depot
HD
$417B
| $2.31M | 0.96% |
12,166
+19
| +0.2% | +$3.6K |
|
35
Coca-Cola
KO
$292B
| $2.3M | 0.96% |
50,163
+47
| +0.1% | +$2.16K |
|
36
Vanguard Total Bond Market
BND
$135B
| $2.2M | 0.91% |
26,911
+2,012
| +8% | +$164K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $2.16M | 0.9% |
18,467
| – | – |
|
38
Amgen
AMGN
$153B
| $2.13M | 0.89% |
12,238
+19
| +0.2% | +$3.3K |
|
39
AB InBev
BUD
$118B
| $1.94M | 0.81% |
17,412
+18
| +0.1% | +$2.01K |
|
40
JPMorgan Chase
JPM
$809B
| $1.91M | 0.8% |
17,854
+52
| +0.3% | +$5.56K |
|
|
VGR
41
DELISTED
Vector Group Ltd.
VGR
| $1.83M | 0.76% |
127,263
| – | – |
|
42
BGC Group
BGC
$4.71B
| $1.75M | 0.73% |
179,854
| – | – |
|
43
Honeywell
HON
$136B
| $1.66M | 0.69% |
11,298
+11
| +0.1% | +$1.62K |
|
44
Bank of Montreal
BMO
$90.3B
| $1.65M | 0.69% |
20,558
+1,237
| +6% | +$99K |
|
45
Union Pacific
UNP
$131B
| $1.64M | 0.68% |
12,248
| – | – |
|
46
Kimberly-Clark
KMB
$43.1B
| $1.58M | 0.66% |
13,005
+9
| +0.1% | +$1.1K |
|
47
Main Street Capital
MAIN
$5.95B
| $1.54M | 0.64% |
38,852
| – | – |
|
48
Dominion Energy
D
$49.7B
| $1.53M | 0.64% |
18,839
+24
| +0.1% | +$1.95K |
|
49
Invesco
IVZ
$9.81B
| $1.49M | 0.62% |
40,769
+4,109
| +11% | +$150K |
|
50
Chevron
CVX
$310B
| $1.49M | 0.62% |
11,898
+18
| +0.2% | +$2.25K |
|