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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
PGR icon
501
Progressive
PGR
$124B
– –
-109
Closed -$4K
PGX icon
502
Invesco Preferred ETF
PGX
$3.76B
– –
-8,131
Closed -$121K
PH icon
503
Parker-Hannifin
PH
$134B
– –
-5
Closed -$1K
PII icon
504
Polaris
PII
$4.01B
– –
-28
Closed -$2K
PINC
505
DELISTED
Premier
PINC
– –
-56
Closed -$2K
PIPR icon
506
Piper Sandler
PIPR
$5.38B
– –
-828
Closed -$13K
PJT icon
507
PJT Partners
PJT
$4.48B
– –
-22
Closed -$1K
PLUG icon
508
Plug Power
PLUG
$3.12B
– –
-9
Closed –
PNC icon
509
PNC Financial Services
PNC
$101B
– –
-525
Closed -$63K
PNW icon
510
Pinnacle West Capital
PNW
$12.1B
– –
-50
Closed -$4K
POR icon
511
Portland General Electric
POR
$5.7B
– –
-52
Closed -$2K
POWI icon
512
Power Integrations
POWI
$3.52B
– –
-76
Closed -$2K
PPG icon
513
PPG Industries
PPG
$25.9B
– –
-932
Closed -$98K
PRA
514
DELISTED
ProAssurance
PRA
– –
-66
Closed -$4K
PRU icon
515
Prudential Financial
PRU
$42.3B
– –
-837
Closed -$89K
PSMT icon
516
Pricesmart
PSMT
$5.32B
– –
-32
Closed -$3K
PSX icon
517
Phillips 66
PSX
$89B
– –
-1,128
Closed -$89K
PTC icon
518
PTC
PTC
$16.2B
– –
-16
Closed -$1K
PTEN icon
519
Patterson-UTI
PTEN
$4.21B
– –
-16
Closed –
PVH icon
520
PVH
PVH
$3.94B
– –
-4
Closed –
PYPL icon
521
PayPal
PYPL
$50.4B
– –
-3,241
Closed -$139K
QQQ icon
522
Invesco QQQ Trust
QQQ
$477B
– –
-827
Closed -$109K
QRVO icon
523
Qorvo
QRVO
$8.52B
– –
-15
Closed -$1K
RBA icon
524
RB Global
RBA
$16.8B
– –
-96
Closed -$3K
RBC icon
525
RBC Bearings
RBC
$17.5B
– –
-36
Closed -$3K
19 20
21
22 23

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PCM
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KIA
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SMM
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SCM
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SWA
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GCM
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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.