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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
+1.57%
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
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.31%
Holding
777
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
2
BA icon
Boeing
BA
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.16M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
VZ icon
Verizon
VZ
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Financials 9.97%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.3M 0.81%
+9,223
New +$2.29M
MCD icon
27
McDonald's
MCD
$194B
$2.26M 0.8%
14,417
-3,278
-19% -$532K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.23M 0.79%
41,779
-7,252
-15% -$390K
IBM icon
29
IBM
IBM
$225B
$2.23M 0.78%
16,686
-992
-6% -$138K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$2.19M 0.77%
18,087
-2,700
-13% -$337K
PFE icon
31
Pfizer
PFE
$152B
$2.11M 0.74%
61,255
-7,843
-11% -$268K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.1M 0.74%
40,859
-5,321
-12% -$270K
KO icon
33
Coca-Cola
KO
$372B
$2.07M 0.73%
47,153
-3,010
-6% -$130K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.06M 0.73%
+7,606
New +$2.05M
T icon
35
AT&T
T
$168B
$1.97M 0.69%
81,197
-11,778
-13% -$296K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.92M 0.68%
14,278
+4,253
+42% +$563K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$1.87M 0.66%
23,558
-3,353
-12% -$265K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.49B
$1.85M 0.65%
13,660
-3,507
-20% -$489K
PG icon
39
Procter & Gamble
PG
$338B
$1.84M 0.65%
23,610
-7,376
-24% -$555K
XOM icon
40
ExxonMobil
XOM
$657B
$1.82M 0.64%
22,034
-6,996
-24% -$557K
CMI icon
41
Cummins
CMI
$87.1B
$1.8M 0.64%
13,565
-850
-6% -$127K
BLK icon
42
Blackrock
BLK
$178B
$1.78M 0.63%
+3,567
New +$1.89M
JPM icon
43
JPMorgan Chase
JPM
$962B
$1.78M 0.63%
17,071
-783
-4% -$85.9K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.67M 0.59%
+12,135
New +$1.59M
CVX icon
45
Chevron
CVX
$386B
$1.58M 0.56%
12,472
+574
+5% +$71.3K
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.57M 0.55%
11,736
-892
-7% -$113K
UNP icon
47
Union Pacific
UNP
$174B
$1.56M 0.55%
11,026
-1,222
-10% -$170K
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.54M 0.54%
28,931
+5,385
+23% +$278K
BMO icon
49
Bank of Montreal
BMO
$127B
$1.53M 0.54%
19,872
-686
-3% -$52.8K
BUD icon
50
AB InBev
BUD
$159B
$1.53M 0.54%
15,223
-2,189
-13% -$217K
1
2
3 4 5

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Archford Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Archford Capital Strategies held 777 positions worth $284M, up 18% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $51.5M of net new capital in Q2 2018, opening 125 new positions and adding to 123 existing holdings. Its largest new stake was Boeing: 9,883 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.17M trimmed.

  • Archford Capital Strategies's largest Q2 2018 buy was Boeing: 9,883 shares worth $3.32M.
  • Archford Capital Strategies added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $4.15M increase.
  • Archford Capital Strategies's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Archford Capital Strategies fully exited Monsanto Co in Q2 2018, selling an estimated $2.16M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $284M portfolio in Q2 2018.
  • Archford Capital Strategies opened 125 new positions and closed 67 in Q2 2018.
  • Archford Capital Strategies's portfolio value rose 18% quarter-over-quarter to $284M.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.