We are live on ! Find out more
ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+30.19%
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
$265M
AUM Growth
+$28M
Cap. Flow
+$28.8M
Cap. Flow %
10.85%
Top 10 Hldgs %
21.17%
Holding
795
New
93
Increased
153
Reduced
152
Closed
43

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$26.8M
2
AAPL icon
Apple
AAPL
+$3.06M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.51M
5
AZN icon
AstraZeneca
AZN
+$2.14M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$15.4M
2
RAI
Reynolds American Inc
RAI
+$2.2M
3
PM icon
Philip Morris
PM
+$1.89M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.85M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Consumer Staples 9.81%
3 Financials 9.21%
4 Healthcare 7.82%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
476
Zebra Technologies
ZBRA
$18B
$5K ﹤0.01%
50
– –
FRC
477
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
51
– –
ACC
478
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
+100
New +$4.88K
AGN
479
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
20
– –
VAL
480
DELISTED
Valspar
VAL
$5K ﹤0.01%
48
– –
SIVB
481
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
29
– –
ADNT icon
482
Adient
ADNT
$1.52B
$4K ﹤0.01%
55
– –
ALGN icon
483
Align Technology
ALGN
$12.5B
$4K ﹤0.01%
+31
New +$3.13K
ARE icon
484
Alexandria Real Estate Equities
ARE
$8.35B
$4K ﹤0.01%
+38
New +$4.29K
BAH icon
485
Booz Allen Hamilton
BAH
$9.49B
$4K ﹤0.01%
+106
New +$3.79K
BLKB icon
486
Blackbaud
BLKB
$2.1B
$4K ﹤0.01%
47
– –
BURL icon
487
Burlington
BURL
$22.4B
$4K ﹤0.01%
40
– –
CGNX icon
488
Cognex
CGNX
$10.4B
$4K ﹤0.01%
92
– –
CRL icon
489
Charles River Laboratories
CRL
$13.5B
$4K ﹤0.01%
+48
New +$4.08K
DELL icon
490
Dell
DELL
$322B
$4K ﹤0.01%
196
-153
-44% -$2.67K
DORM icon
491
Dorman Products
DORM
$3.95B
$4K ﹤0.01%
50
-9
-15% -$668
EOG icon
492
EOG Resources
EOG
$74.4B
$4K ﹤0.01%
45
– –
FLEX icon
493
Flex
FLEX
$46B
$4K ﹤0.01%
321
– –
HII icon
494
Huntington Ingalls Industries
HII
$12.9B
$4K ﹤0.01%
22
-3
-12% -$610
HUM icon
495
Humana
HUM
$46.1B
$4K ﹤0.01%
17
– –
IT icon
496
Gartner
IT
$11.6B
$4K ﹤0.01%
41
– –
OPLN
497
Openlane
OPLN
$4.35B
$4K ﹤0.01%
264
– –
MAA icon
498
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
37
– –
MAS icon
499
Masco
MAS
$14.7B
$4K ﹤0.01%
104
– –
OGE icon
500
OGE Energy
OGE
$9.68B
$4K ﹤0.01%
100
– –
18 19
20
21 22

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Archford Capital Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Archford Capital Strategies held 795 positions worth $265M, up 12% from $237M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Archford Capital Strategies deployed $28.8M of net new capital in Q1 2017, opening 93 new positions and adding to 153 existing holdings. Its largest new stake was Apple: 92,816 shares worth $3.34M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $15.4M trimmed.

  • Archford Capital Strategies's largest Q1 2017 buy was Apple: 92,816 shares worth $3.34M.
  • Archford Capital Strategies added most to Biglari Holdings Class B in Q1 2017, an estimated $26.8M increase.
  • Archford Capital Strategies's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $15.4M.
  • Archford Capital Strategies fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $717K.
  • Archford Capital Strategies's ten largest holdings make up 21% of its $265M portfolio in Q1 2017.
  • Archford Capital Strategies opened 93 new positions and closed 43 in Q1 2017.
  • Archford Capital Strategies's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Archford Capital Strategies's 13F filing for Q1 2017, filed 16 May 2017.