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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
RC
526
Ready Capital
RC
$332M
– –
-2,362
Closed -$33K
RCL icon
527
Royal Caribbean
RCL
$81.8B
– –
-43
Closed -$4K
RELX icon
528
RELX
RELX
$61.7B
– –
-147
Closed -$3K
REM icon
529
iShares Mortgage Real Estate ETF
REM
$544M
– –
-1,150
Closed -$52K
RGA icon
530
Reinsurance Group of America
RGA
$16B
– –
-31
Closed -$4K
RJF icon
531
Raymond James Financial
RJF
$34.5B
– –
-90
Closed -$5K
RMR icon
532
The RMR Group
RMR
$339M
– –
-22
Closed -$1K
RNR icon
533
RenaissanceRe
RNR
$13.3B
– –
-27
Closed -$4K
RPM icon
534
RPM International
RPM
$14.9B
– –
-112
Closed -$6K
RSG icon
535
Republic Services
RSG
$66.2B
– –
-650
Closed -$41K
SABA
536
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-363
Closed -$5K
SAP icon
537
SAP
SAP
$241B
– –
-29
Closed -$3K
ECHO
538
EchoStar
ECHO
$25.7B
– –
-72
Closed -$3K
SBUX icon
539
Starbucks
SBUX
$122B
– –
-387
Closed -$23K
SCZ icon
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-97
Closed -$5K
SDS icon
541
ProShares UltraShort S&P500
SDS
$369M
– –
-1
Closed -$1K
SDY icon
542
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,311
Closed -$116K
SEE
543
DELISTED
Sealed Air
SEE
– –
-100
Closed -$4K
SF
544
Stifel
SF
$12.7B
– –
-146
Closed -$3K
SFL icon
545
SFL Corp
SFL
$1.53B
– –
-7,219
Closed -$106K
SHM icon
546
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-816
Closed -$40K
SHY icon
547
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,562
Closed -$301K
SJM icon
548
J.M. Smucker
SJM
$12.6B
– –
-3
Closed –
SLB icon
549
SLB Ltd
SLB
$79.2B
– –
-775
Closed -$61K
SLV icon
550
iShares Silver Trust
SLV
$31.5B
– –
-1,030
Closed -$18K
20 21
22
23 24

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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.