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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
+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
PENN icon
501
PENN Entertainment
PENN
$2.57B
$4K ﹤0.01%
202
-145
-42% -$2.13K
PGR icon
502
Progressive
PGR
$123B
$4K ﹤0.01%
109
– –
PNW icon
503
Pinnacle West Capital
PNW
$12.1B
$4K ﹤0.01%
50
– –
PRA
504
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
66
– –
RCL icon
505
Royal Caribbean
RCL
$82.1B
$4K ﹤0.01%
43
– –
RGA icon
506
Reinsurance Group of America
RGA
$16B
$4K ﹤0.01%
31
– –
RNR icon
507
RenaissanceRe
RNR
$13.2B
$4K ﹤0.01%
27
– –
SEE
508
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
100
– –
THS
509
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
44
– –
TTC icon
510
Toro Company
TTC
$9.41B
$4K ﹤0.01%
65
– –
TYL icon
511
Tyler Technologies
TYL
$13.2B
$4K ﹤0.01%
24
– –
WAB icon
512
Wabtec
WAB
$50.3B
$4K ﹤0.01%
47
– –
WBS icon
513
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
76
– –
WST icon
514
West Pharmaceutical
WST
$24.7B
$4K ﹤0.01%
50
– –
BKI
515
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
100
– –
ARRS
516
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
137
– –
CCP
517
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
143
– –
UN
518
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
70
– –
BCR
519
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
+18
New +$4.34K
HAWK
520
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
100
– –
DOC
521
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
185
+45
+32% +$859
AKAM icon
522
Akamai
AKAM
$16.8B
$3K ﹤0.01%
51
– –
ALKS icon
523
Alkermes
ALKS
$8.26B
$3K ﹤0.01%
43
– –
ANGI icon
524
Angi Inc
ANGI
$182M
$3K ﹤0.01%
+50
New +$3.18K
ANSS
525
DELISTED
Ansys
ANSS
$3K ﹤0.01%
24
– –
19 20
21
22 23

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SWA
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GCM
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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.