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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
-3.48%
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
$240M
AUM Growth
-$28.6M
Cap. Flow
-$31.1M
Cap. Flow %
-12.97%
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.63M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$417K
3
ORLY icon
O'Reilly Automotive
ORLY
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
BAC icon
Bank of America
BAC
+$197K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.83M
2
BA icon
Boeing
BA
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
476
Power Integrations
POWI
$3.57B
$3K ﹤0.01%
+76
New +$2.71K
PRA
477
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
+55
New +$2.86K
RBA icon
478
RB Global
RBA
$16B
$3K ﹤0.01%
+96
New +$3.06K
RC
479
Ready Capital
RC
$289M
$3K ﹤0.01%
+217
New +$3.17K
RELX icon
480
RELX
RELX
$60.2B
$3K ﹤0.01%
+128
New +$2.77K
RNR icon
481
RenaissanceRe
RNR
$13.2B
$3K ﹤0.01%
+27
New +$3.51K
SAP icon
482
SAP
SAP
$236B
$3K ﹤0.01%
+29
New +$3.13K
ECHO
483
EchoStar
ECHO
$26.9B
$3K ﹤0.01%
+72
New +$3.43K
SLAB icon
484
Silicon Laboratories
SLAB
$7.22B
$3K ﹤0.01%
+37
New +$3.49K
SNDR icon
485
Schneider National
SNDR
$6.27B
$3K ﹤0.01%
+120
New +$3.3K
SON icon
486
Sonoco
SON
$5.74B
$3K ﹤0.01%
+63
New +$3.2K
SSNC icon
487
SS&C Technologies
SSNC
$18.8B
$3K ﹤0.01%
+78
New +$3.87K
SUI icon
488
Sun Communities
SUI
$14.4B
$3K ﹤0.01%
+36
New +$3.18K
TCBI icon
489
Texas Capital Bancshares
TCBI
$4.38B
$3K ﹤0.01%
+33
New +$3.1K
TSM icon
490
TSMC
TSM
$2.23T
$3K ﹤0.01%
+85
New +$3.71K
UAL icon
491
United Airlines
UAL
$40.6B
$3K ﹤0.01%
+49
New +$3.38K
VFC icon
492
VF Corp
VFC
$5.73B
$3K ﹤0.01%
+38
New +$2.75K
WAL icon
493
Western Alliance Bancorporation
WAL
$9.01B
$3K ﹤0.01%
+45
New +$2.66K
CTLT
494
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+81
New +$3.45K
CPE
495
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+21
New +$2.46K
WAGE
496
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
+44
New +$2.4K
ULTI
497
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
+15
New +$3.54K
TFCFA
498
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+76
New +$2.81K
NFX
499
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
+85
New +$2.38K
SBNY
500
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+25
New +$3.77K
18 19
20
21 22

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Archford Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Archford Capital Strategies held 721 positions worth $240M, down 11% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies withdrew a net $31.1M in Q1 2018, closing 70 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $2.56M position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in iShares iBonds Sep 2018 Term Muni Bond ETF worth $418K.

  • Archford Capital Strategies's largest Q1 2018 buy was iShares iBonds Sep 2018 Term Muni Bond ETF: 16,454 shares worth $418K.
  • Archford Capital Strategies added most to AstraZeneca in Q1 2018, an estimated $1.63M increase.
  • Archford Capital Strategies's biggest Q1 2018 reduction was American Water Works, cutting an estimated $3.83M.
  • Archford Capital Strategies fully exited Boeing in Q1 2018, selling an estimated $2.56M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $240M portfolio in Q1 2018.
  • Archford Capital Strategies opened 537 new positions and closed 70 in Q1 2018.
  • Archford Capital Strategies's portfolio value fell 11% quarter-over-quarter to $240M.

Based on Archford Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.