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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
+1.57%
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
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.31%
Holding
777
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
2
BA icon
Boeing
BA
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.16M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
VZ icon
Verizon
VZ
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Financials 9.97%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
476
Murphy Oil
MUR
$5.06B
$5K ﹤0.01%
136
+53
+64% +$1.64K
PII icon
477
Polaris
PII
$3.9B
$5K ﹤0.01%
37
+9
+32% +$1.05K
RBC icon
478
RBC Bearings
RBC
$17.6B
$5K ﹤0.01%
36
– –
RJF icon
479
Raymond James Financial
RJF
$34.9B
$5K ﹤0.01%
90
– –
SNA icon
480
Snap-on
SNA
$21.1B
$5K ﹤0.01%
28
– –
STE icon
481
Steris
STE
$23.1B
$5K ﹤0.01%
47
– –
WAB icon
482
Wabtec
WAB
$49.9B
$5K ﹤0.01%
47
– –
WBS icon
483
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
76
– –
WST icon
484
West Pharmaceutical
WST
$24.8B
$5K ﹤0.01%
50
– –
ZBRA icon
485
Zebra Technologies
ZBRA
$17.9B
$5K ﹤0.01%
35
-15
-30% -$2.21K
ACN icon
486
Accenture
ACN
$110B
$4K ﹤0.01%
22
-300
-93% -$46.7K
AKAM icon
487
Akamai
AKAM
$17.6B
$4K ﹤0.01%
51
– –
ASML icon
488
ASML
ASML
$695B
$4K ﹤0.01%
21
– –
AVT icon
489
Avnet
AVT
$7.98B
$4K ﹤0.01%
87
– –
BAH icon
490
Booz Allen Hamilton
BAH
$9.43B
$4K ﹤0.01%
88
-18
-17% -$755
CVCO icon
491
Cavco Industries
CVCO
$4.6B
$4K ﹤0.01%
19
– –
DEA
492
Easterly Government Properties
DEA
$1.16B
$4K ﹤0.01%
73
+27
+59% +$1.36K
DRI icon
493
Darden Restaurants
DRI
$25.9B
$4K ﹤0.01%
42
– –
FMX icon
494
Fomento Económico Mexicano
FMX
$40B
$4K ﹤0.01%
44
+15
+52% +$1.32K
GIB icon
495
CGI
GIB
$15.3B
$4K ﹤0.01%
64
– –
INN
496
Summit Hotel Properties
INN
$655M
$4K ﹤0.01%
246
– –
MAS icon
497
Masco
MAS
$14.7B
$4K ﹤0.01%
104
– –
MTDR icon
498
Matador Resources
MTDR
$6.5B
$4K ﹤0.01%
135
+40
+42% +$1.21K
OGE icon
499
OGE Energy
OGE
$9.69B
$4K ﹤0.01%
100
– –
PSMT icon
500
Pricesmart
PSMT
$5.49B
$4K ﹤0.01%
43
– –
18 19
20
21 22

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Archford Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Archford Capital Strategies held 777 positions worth $284M, up 18% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $51.5M of net new capital in Q2 2018, opening 125 new positions and adding to 123 existing holdings. Its largest new stake was Boeing: 9,883 shares worth $3.32M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.17M trimmed.

  • Archford Capital Strategies's largest Q2 2018 buy was Boeing: 9,883 shares worth $3.32M.
  • Archford Capital Strategies added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $4.15M increase.
  • Archford Capital Strategies's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Archford Capital Strategies fully exited Monsanto Co in Q2 2018, selling an estimated $2.16M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $284M portfolio in Q2 2018.
  • Archford Capital Strategies opened 125 new positions and closed 67 in Q2 2018.
  • Archford Capital Strategies's portfolio value rose 18% quarter-over-quarter to $284M.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.