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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
ASML icon
526
ASML
ASML
$691B
$3K ﹤0.01%
21
– –
BKU icon
527
Bankunited
BKU
$3.35B
$3K ﹤0.01%
73
– –
BTI icon
528
British American Tobacco
BTI
$122B
$3K ﹤0.01%
40
– –
BWA icon
529
BorgWarner
BWA
$14.2B
$3K ﹤0.01%
+92
New +$3.35K
BXP icon
530
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
23
– –
CBRE icon
531
CBRE Group
CBRE
$42.7B
$3K ﹤0.01%
98
– –
CHTR icon
532
Charter Communications
CHTR
$18.8B
$3K ﹤0.01%
9
– –
CMG icon
533
Chipotle Mexican Grill
CMG
$40.5B
$3K ﹤0.01%
+300
New +$2.48K
CPRI icon
534
Capri Holdings
CPRI
$1.77B
$3K ﹤0.01%
90
– –
CSGP icon
535
CoStar Group
CSGP
$12.6B
$3K ﹤0.01%
150
– –
EMLC icon
536
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3K ﹤0.01%
78
-69
-47% -$2.5K
EXPO icon
537
Exponent
EXPO
$3.25B
$3K ﹤0.01%
100
– –
FIVE icon
538
Five Below
FIVE
$13B
$3K ﹤0.01%
77
– –
FMX icon
539
Fomento Económico Mexicano
FMX
$40.3B
$3K ﹤0.01%
29
+5
+21% +$407
GATX icon
540
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
44
– –
GIB icon
541
CGI
GIB
$15.5B
$3K ﹤0.01%
64
-10
-14% -$480
HPE icon
542
Hewlett Packard
HPE
$72B
$3K ﹤0.01%
188
– –
ICUI icon
543
ICU Medical
ICUI
$4.55B
$3K ﹤0.01%
20
– –
IDXX icon
544
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
18
– –
KWR icon
545
Quaker Houghton
KWR
$2.94B
$3K ﹤0.01%
19
– –
LECO icon
546
Lincoln Electric
LECO
$15.5B
$3K ﹤0.01%
29
– –
MAT icon
547
Mattel
MAT
$4.29B
$3K ﹤0.01%
123
– –
MD icon
548
Pediatrix Medical
MD
$2.12B
$3K ﹤0.01%
48
– –
NDSN icon
549
Nordson
NDSN
$17.3B
$3K ﹤0.01%
25
– –
NOV icon
550
NOV
NOV
$7.49B
$3K ﹤0.01%
75
– –
20 21
22
23 24

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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.