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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
+2.55%
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
$253M
AUM Growth
-$12.1M
Cap. Flow
-$17.6M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.15%
Holding
755
New
3
Increased
81
Reduced
94
Closed
566

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.4M
2
PM icon
Philip Morris
PM
+$1.83M
3
PFE icon
Pfizer
PFE
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
PFG icon
Principal Financial Group
PFG
+$1.04M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.92M
2
HCA icon
HCA Healthcare
HCA
+$1.96M
3
DNP icon
DNP Select Income Fund
DNP
+$1.16M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$1.12M
5
STZ icon
Constellation Brands
STZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.76%
2 Industrials 11.74%
3 Financials 9.86%
4 Healthcare 7.65%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
476
Norfolk Southern
NSC
$75.2B
– –
-427
Closed -$48K
NTRS icon
477
Northern Trust
NTRS
$34.4B
– –
-32
Closed -$3K
NUE icon
478
Nucor
NUE
$61.9B
– –
-634
Closed -$38K
NVO
479
Novo Nordisk
NVO
$207B
– –
-34
Closed -$1K
NVS icon
480
Novartis
NVS
$294B
– –
-1,652
Closed -$110K
NWL icon
481
Newell Brands
NWL
$2.62B
– –
-10
Closed –
NWSA icon
482
News Corp Class A
NWSA
$15.5B
– –
-19
Closed –
OCSL icon
483
Oaktree Specialty Lending
OCSL
$1.13B
– –
-19,528
Closed -$263K
OGE icon
484
OGE Energy
OGE
$9.57B
– –
-100
Closed -$4K
OIH icon
485
VanEck Oil Services ETF
OIH
$1.97B
– –
-25
Closed -$15K
OIS icon
486
Oil States International
OIS
$532M
– –
-6
Closed –
OKE icon
487
Oneok
OKE
$57.7B
– –
-32
Closed -$2K
ACH
488
Accendra Health
ACH
$96.5M
– –
-18
Closed -$1K
ON icon
489
ON Semiconductor
ON
$31.6B
– –
-329
Closed -$5K
ORI icon
490
Old Republic International
ORI
$10.2B
– –
-26
Closed -$1K
OSK icon
491
Oshkosh
OSK
$9.62B
– –
-130
Closed -$9K
OTEX icon
492
Open Text
OTEX
$5.81B
– –
-39
Closed -$1K
PARA
493
DELISTED
Paramount Global Class B
PARA
– –
-320
Closed -$22K
PAYX icon
494
Paychex
PAYX
$43.1B
– –
-1,726
Closed -$102K
PDI icon
495
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-538
Closed -$16K
PEG icon
496
Public Service Enterprise Group
PEG
$37.5B
– –
-16
Closed -$1K
PEGA icon
497
Pegasystems
PEGA
$5.44B
– –
-840
Closed -$18K
PENN icon
498
PENN Entertainment
PENN
$2.57B
– –
-202
Closed -$4K
PEY icon
499
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-665
Closed -$11K
PFO
500
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-2,463
Closed -$29K
18 19
20
21 22

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SWA
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Archford Capital Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Archford Capital Strategies held 755 positions worth $253M, down 4.6% from $265M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies withdrew a net $17.6M in Q2 2017, closing 566 positions and reducing 94 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Archford Capital Strategies opened a new position in TC Energy worth $333K.

  • Archford Capital Strategies's largest Q2 2017 buy was TC Energy: 6,987 shares worth $333K.
  • Archford Capital Strategies added most to Reynolds American Inc in Q2 2017, an estimated $2.4M increase.
  • Archford Capital Strategies's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $852K.
  • Archford Capital Strategies fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2017, selling an estimated $3.92M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $253M portfolio in Q2 2017.
  • Archford Capital Strategies opened 3 new positions and closed 566 in Q2 2017.
  • Archford Capital Strategies's portfolio value fell 4.6% quarter-over-quarter to $253M.

Based on Archford Capital Strategies's 13F filing for Q2 2017, filed 18 Aug 2017.