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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
-3.48%
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
$240M
AUM Growth
-$28.6M
Cap. Flow
-$31.1M
Cap. Flow %
-12.97%
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.63M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$417K
3
ORLY icon
O'Reilly Automotive
ORLY
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
BAC icon
Bank of America
BAC
+$197K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.83M
2
BA icon
Boeing
BA
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.63M 1.09%
46,180
+68
+0.1% +$3.75K
IBM icon
27
IBM
IBM
$225B
$2.59M 1.08%
17,678
– –
AZN icon
28
AstraZeneca
AZN
$246B
$2.56M 1.07%
36,893
+23,488
+175% +$1.63M
CMI icon
29
Cummins
CMI
$87.1B
$2.55M 1.06%
14,415
+43
+0.3% +$7.39K
PM icon
30
Philip Morris
PM
$290B
$2.49M 1.04%
23,321
+52
+0.2% +$5.42K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.49B
$2.44M 1.02%
17,167
+309
+2% +$44.5K
XOM icon
32
ExxonMobil
XOM
$657B
$2.43M 1.01%
29,030
+56
+0.2% +$4.48K
PFE icon
33
Pfizer
PFE
$152B
$2.38M 0.99%
69,098
+162
+0.2% +$5.57K
HD icon
34
Home Depot
HD
$353B
$2.31M 0.96%
12,166
+19
+0.2% +$3.56K
KO icon
35
Coca-Cola
KO
$372B
$2.3M 0.96%
50,163
+47
+0.1% +$2.11K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$2.19M 0.91%
26,911
+2,012
+8% +$161K
MON
37
DELISTED
Monsanto Co
MON
$2.16M 0.9%
18,467
– –
AMGN icon
38
Amgen
AMGN
$224B
$2.13M 0.89%
12,238
+19
+0.2% +$3.49K
BUD icon
39
AB InBev
BUD
$159B
$1.94M 0.81%
17,412
+18
+0.1% +$2K
JPM icon
40
JPMorgan Chase
JPM
$962B
$1.91M 0.8%
17,854
+52
+0.3% +$5.89K
VGR
41
DELISTED
Vector Group Ltd.
VGR
$1.83M 0.76%
127,263
– –
BGC icon
42
BGC Group
BGC
$4.83B
$1.75M 0.73%
179,854
– –
HON icon
43
Honeywell
HON
$72.9B
$1.66M 0.69%
11,988
+13
+0.1% +$1.8K
BMO icon
44
Bank of Montreal
BMO
$127B
$1.65M 0.69%
20,558
+1,237
+6% +$97.3K
UNP icon
45
Union Pacific
UNP
$174B
$1.64M 0.68%
12,248
– –
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$1.58M 0.66%
13,005
+9
+0.1% +$1.02K
MAIN icon
47
Main Street Capital
MAIN
$5.52B
$1.54M 0.64%
38,852
– –
D icon
48
Dominion Energy
D
$59.9B
$1.53M 0.64%
18,839
+24
+0.1% +$1.77K
IVZ icon
49
Invesco
IVZ
$13.8B
$1.49M 0.62%
40,769
+4,109
+11% +$142K
CVX icon
50
Chevron
CVX
$386B
$1.49M 0.62%
11,898
+18
+0.2% +$2.15K
1
2
3 4 5

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Archford Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Archford Capital Strategies held 721 positions worth $240M, down 11% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies withdrew a net $31.1M in Q1 2018, closing 70 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $2.56M position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in iShares iBonds Sep 2018 Term Muni Bond ETF worth $418K.

  • Archford Capital Strategies's largest Q1 2018 buy was iShares iBonds Sep 2018 Term Muni Bond ETF: 16,454 shares worth $418K.
  • Archford Capital Strategies added most to AstraZeneca in Q1 2018, an estimated $1.63M increase.
  • Archford Capital Strategies's biggest Q1 2018 reduction was American Water Works, cutting an estimated $3.83M.
  • Archford Capital Strategies fully exited Boeing in Q1 2018, selling an estimated $2.56M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $240M portfolio in Q1 2018.
  • Archford Capital Strategies opened 537 new positions and closed 70 in Q1 2018.
  • Archford Capital Strategies's portfolio value fell 11% quarter-over-quarter to $240M.

Based on Archford Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.