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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
+2.2%
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
$268M
AUM Growth
-$6.87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
24.5%
Holding
573
New
2
Increased
95
Reduced
96
Closed
362

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$826K
2
PAYC icon
Paycom
PAYC
+$727K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$497K
4
ZTS icon
Zoetis
ZTS
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$466K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$948K
3
HUM icon
Humana
HUM
+$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
5
CME icon
CME Group
CME
+$509K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$246B
$2.37M 0.88%
26,581
-421
-2% -$36.5K
MCD icon
27
McDonald's
MCD
$194B
$2.36M 0.88%
10,999
-176
-2% -$37.7K
PG icon
28
Procter & Gamble
PG
$338B
$2.34M 0.87%
18,831
-750
-4% -$88.6K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.27M 0.85%
41,337
-1,969
-5% -$107K
T icon
30
AT&T
T
$168B
$2.24M 0.84%
78,477
-353
-0.4% -$9.35K
KO icon
31
Coca-Cola
KO
$372B
$2.23M 0.83%
41,011
-734
-2% -$39.3K
PAYC icon
32
Paycom
PAYC
$9.57B
$2.21M 0.82%
10,543
+3,111
+42% +$727K
WFC icon
33
Wells Fargo
WFC
$264B
$2.21M 0.82%
43,726
-145
-0.3% -$6.83K
CMI icon
34
Cummins
CMI
$87.1B
$2.16M 0.81%
13,304
-154
-1% -$24.6K
ABBV icon
35
AbbVie
ABBV
$442B
$2.14M 0.8%
28,287
+30
+0.1% +$2.06K
TXN icon
36
Texas Instruments
TXN
$257B
$2.1M 0.78%
16,245
-466
-3% -$57.4K
HD icon
37
Home Depot
HD
$353B
$2M 0.75%
8,613
-52
-0.6% -$11.4K
CVX icon
38
Chevron
CVX
$386B
$1.99M 0.74%
16,784
+88
+0.5% +$10.7K
PEP icon
39
PepsiCo
PEP
$189B
$1.92M 0.72%
13,995
-147
-1% -$19.5K
AMZN icon
40
Amazon
AMZN
$2.94T
$1.9M 0.71%
21,900
+2,080
+10% +$193K
XOM icon
41
ExxonMobil
XOM
$657B
$1.9M 0.71%
26,896
-94
-0.3% -$6.8K
PFE icon
42
Pfizer
PFE
$152B
$1.85M 0.69%
54,337
+3,031
+6% +$110K
FAST icon
43
Fastenal
FAST
$60.1B
$1.67M 0.62%
102,258
+58
+0.1% +$902
BND icon
44
Vanguard Total Bond Market
BND
$161B
$1.66M 0.62%
19,639
+279
+1% +$23.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$1.66M 0.62%
27,100
+1,560
+6% +$92.4K
IBM icon
46
IBM
IBM
$225B
$1.66M 0.62%
11,905
+82
+0.7% +$11.1K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.57M 0.59%
8,621
-854
-9% -$159K
WM icon
48
Waste Management
WM
$90.7B
$1.52M 0.57%
13,190
-140
-1% -$16.4K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$65B
$1.51M 0.56%
16,813
-500
-3% -$45K
CB icon
50
Chubb
CB
$134B
$1.49M 0.56%
9,243
-16
-0.2% -$2.48K
1
2
3 4 5

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Archford Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Archford Capital Strategies held 573 positions worth $268M, down 2.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $11.4M in Q3 2019, closing 362 positions and reducing 96 holdings. Its most notable exit was Humana, an estimated $543K position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in Blackstone worth $218K.

  • Archford Capital Strategies's largest Q3 2019 buy was Blackstone: 4,469 shares worth $218K.
  • Archford Capital Strategies added most to Paylocity in Q3 2019, an estimated $826K increase.
  • Archford Capital Strategies's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited Humana in Q3 2019, selling an estimated $543K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $268M portfolio in Q3 2019.
  • Archford Capital Strategies opened 2 new positions and closed 362 in Q3 2019.
  • Archford Capital Strategies's portfolio value fell 2.5% quarter-over-quarter to $268M.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.