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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
+3.87%
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
$275M
AUM Growth
+$3.36M
Cap. Flow
-$5.79M
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.92%
Holding
584
New
46
Increased
139
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
2
MSFT icon
Microsoft
MSFT
+$807K
3
AMZN icon
Amazon
AMZN
+$624K
4
MLPA icon
Global X MLP ETF
MLPA
+$451K
5
BAX icon
Baxter International
BAX
+$448K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$999K
2
SYY icon
Sysco
SYY
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
5
FDX icon
FedEx
FDX
+$552K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.46%
3 Consumer Staples 9.3%
4 Healthcare 8.3%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$2.32M 0.84%
11,175
-1,164
-9% -$231K
CMI icon
27
Cummins
CMI
$88.1B
$2.31M 0.84%
13,458
+2
+0% +$327
AZN icon
28
AstraZeneca
AZN
$249B
$2.23M 0.81%
27,002
-2,229
-8% -$175K
PG icon
29
Procter & Gamble
PG
$336B
$2.15M 0.78%
19,581
-1,352
-6% -$144K
KO icon
30
Coca-Cola
KO
$371B
$2.13M 0.77%
41,745
-1,187
-3% -$58.2K
PFE icon
31
Pfizer
PFE
$153B
$2.11M 0.77%
51,306
-1,190
-2% -$47.3K
CVX icon
32
Chevron
CVX
$385B
$2.08M 0.76%
16,696
+3,260
+24% +$394K
WFC icon
33
Wells Fargo
WFC
$265B
$2.08M 0.76%
43,871
-5,785
-12% -$271K
XOM icon
34
ExxonMobil
XOM
$662B
$2.07M 0.75%
26,990
-2,000
-7% -$155K
ABBV icon
35
AbbVie
ABBV
$439B
$2.06M 0.75%
28,257
+860
+3% +$67.6K
T icon
36
AT&T
T
$166B
$2M 0.73%
78,830
+175
+0.2% +$4.2K
TXN icon
37
Texas Instruments
TXN
$259B
$1.92M 0.7%
16,711
-8,936
-35% -$999K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.88M 0.68%
19,820
+6,700
+51% +$624K
PEP icon
39
PepsiCo
PEP
$187B
$1.85M 0.67%
14,142
-114
-0.8% -$14.6K
HD icon
40
Home Depot
HD
$355B
$1.8M 0.66%
8,665
-1,679
-16% -$335K
MO icon
41
Altria Group
MO
$108B
$1.77M 0.64%
37,371
-2,012
-5% -$105K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.76M 0.64%
9,475
+41
+0.4% +$7.46K
PAYC icon
43
Paycom
PAYC
$9.69B
$1.69M 0.61%
7,432
+439
+6% +$90.2K
FAST icon
44
Fastenal
FAST
$60.6B
$1.67M 0.61%
102,200
+16
+0% +$264
BND icon
45
Vanguard Total Bond Market
BND
$161B
$1.61M 0.59%
19,360
-15
-0.1% -$1.22K
IBM icon
46
IBM
IBM
$227B
$1.56M 0.57%
11,823
+30
+0.3% +$3.94K
WM icon
47
Waste Management
WM
$91.1B
$1.54M 0.56%
13,330
+1
+0% +$109
BMO icon
48
Bank of Montreal
BMO
$128B
$1.53M 0.56%
20,228
+623
+3% +$47.7K
PCTY icon
49
Paylocity
PCTY
$7.74B
$1.52M 0.55%
16,238
+2,010
+14% +$191K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.6B
$1.52M 0.55%
17,313
-633
-4% -$52.8K
1
2
3 4 5

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Archford Capital Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Archford Capital Strategies held 584 positions worth $275M, up 1.2% from $271M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q2 2019 filing shows 46 new, 139 increased, 133 reduced and 13 closed positions. Its largest new stake was Global X MLP ETF: 8,552 shares worth $453K. The largest sale was Texas Instruments, an estimated $999K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • Archford Capital Strategies's largest Q2 2019 buy was Global X MLP ETF: 8,552 shares worth $453K.
  • Archford Capital Strategies added most to Alphabet (Google) Class A in Q2 2019, an estimated $819K increase.
  • Archford Capital Strategies's biggest Q2 2019 reduction was Texas Instruments, cutting an estimated $999K.
  • Archford Capital Strategies fully exited First Trust Long/Short Equity ETF in Q2 2019, selling an estimated $168K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $275M portfolio in Q2 2019.
  • Archford Capital Strategies opened 46 new positions and closed 13 in Q2 2019.
  • Archford Capital Strategies's portfolio value rose 1.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q2 2019, filed 18 Jul 2019.