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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
RCL icon
501
Royal Caribbean
RCL
$82.4B
$4K ﹤0.01%
43
– –
RGA icon
502
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
31
– –
SABA
503
Saba Capital Income & Opportunities Fund II
SABA
$222M
$4K ﹤0.01%
363
– –
SEE
504
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
100
– –
SLAB icon
505
Silicon Laboratories
SLAB
$7.22B
$4K ﹤0.01%
37
– –
SU icon
506
Suncor Energy
SU
$74.7B
$4K ﹤0.01%
99
– –
SUI icon
507
Sun Communities
SUI
$14.4B
$4K ﹤0.01%
36
– –
TTC icon
508
Toro Company
TTC
$9.32B
$4K ﹤0.01%
65
– –
TYL icon
509
Tyler Technologies
TYL
$13B
$4K ﹤0.01%
18
-6
-25% -$1.35K
ACC
510
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
100
– –
LOGM
511
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
34
– –
TFCFA
512
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
76
– –
UN
513
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
70
– –
AMAT icon
514
Applied Materials
AMAT
$435B
$3K ﹤0.01%
57
– –
ANSS
515
DELISTED
Ansys
ANSS
$3K ﹤0.01%
19
– –
APA icon
516
APA Corp
APA
$14B
$3K ﹤0.01%
62
– –
BJRI icon
517
BJ's Restaurants
BJRI
$1.48B
$3K ﹤0.01%
46
– –
BKU icon
518
Bankunited
BKU
$3.38B
$3K ﹤0.01%
73
– –
BLKB icon
519
Blackbaud
BLKB
$2.03B
$3K ﹤0.01%
33
– –
BWA icon
520
BorgWarner
BWA
$14B
$3K ﹤0.01%
92
– –
BXP icon
521
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
23
– –
CF icon
522
CF Industries
CF
$18.2B
$3K ﹤0.01%
70
– –
CHTR icon
523
Charter Communications
CHTR
$17.9B
$3K ﹤0.01%
9
– –
CRI icon
524
Carter's
CRI
$1.43B
$3K ﹤0.01%
32
– –
DORM icon
525
Dorman Products
DORM
$3.97B
$3K ﹤0.01%
50
– –
19 20
21
22 23

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SWA
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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.