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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
DOC
501
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
+185
New +$2.9K
STL
502
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
+111
New +$2.72K
A icon
503
Agilent Technologies
A
$41.9B
$2K ﹤0.01%
+30
New +$2.1K
ACHC icon
504
Acadia Healthcare
ACHC
$2.95B
$2K ﹤0.01%
+58
New +$2.13K
ALGN icon
505
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
+10
New +$2.57K
ALKS icon
506
Alkermes
ALKS
$8.44B
$2K ﹤0.01%
+43
New +$2.52K
APAM icon
507
Artisan Partners
APAM
$2.97B
$2K ﹤0.01%
+47
New +$1.7K
ATI icon
508
ATI
ATI
$31.4B
$2K ﹤0.01%
+65
New +$1.74K
ATR icon
509
AptarGroup
ATR
$8.47B
$2K ﹤0.01%
+23
New +$2.03K
BJRI icon
510
BJ's Restaurants
BJRI
$1.48B
$2K ﹤0.01%
+46
New +$1.85K
CC icon
511
Chemours
CC
$2.29B
$2K ﹤0.01%
+30
New +$1.5K
CLMT icon
512
Calumet Specialty Products
CLMT
$4.15B
$2K ﹤0.01%
+200
New +$1.48K
DEA
513
Easterly Government Properties
DEA
$1.16B
$2K ﹤0.01%
+46
New +$2.31K
DEO icon
514
Diageo
DEO
$52.2B
$2K ﹤0.01%
+14
New +$1.95K
DVN icon
515
Devon Energy
DVN
$49.3B
$2K ﹤0.01%
+60
New +$2.2K
GOF icon
516
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$2K ﹤0.01%
+100
New +$2.06K
HPE icon
517
Hewlett Packard
HPE
$77.8B
$2K ﹤0.01%
+109
New +$1.85K
HPQ icon
518
HP
HPQ
$26.8B
$2K ﹤0.01%
+109
New +$2.46K
IEF icon
519
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
+17
New +$1.75K
ING icon
520
ING
ING
$102B
$2K ﹤0.01%
+86
New +$1.59K
JRVR icon
521
James River Group Holdings
JRVR
$199M
$2K ﹤0.01%
+57
New +$2.07K
KLAC icon
522
KLA
KLAC
$272B
$2K ﹤0.01%
+170
New +$1.89K
LVS icon
523
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
+28
New +$2.05K
PINC
524
DELISTED
Premier
PINC
$2K ﹤0.01%
+56
New +$1.81K
PMTS icon
525
CPI Card Group
PMTS
$341M
$2K ﹤0.01%
+500
New +$1.52K
19 20
21
22 23

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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.