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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
PNFP icon
526
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2K ﹤0.01%
+35
New +$2.29K
POOL icon
527
Pool Corp
POOL
$7.25B
$2K ﹤0.01%
+15
New +$2.06K
POR icon
528
Portland General Electric
POR
$5.74B
$2K ﹤0.01%
+52
New +$2.13K
SNN icon
529
Smith & Nephew
SNN
$12.5B
$2K ﹤0.01%
+65
New +$2.35K
TDOC icon
530
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
+60
New +$2.27K
TPR icon
531
Tapestry
TPR
$31.1B
$2K ﹤0.01%
+50
New +$2.47K
VALE icon
532
Vale
VALE
$61.4B
$2K ﹤0.01%
+200
New +$2.63K
WEC icon
533
WEC Energy
WEC
$35.6B
$2K ﹤0.01%
36
-7,757
-100% -$481K
TUP
534
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+27
New +$1.48K
WRK
535
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+36
New +$2.38K
COR
536
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+21
New +$2.15K
MIK
537
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+93
New +$2.23K
AAL icon
538
American Airlines Group
AAL
$9.88B
$1K ﹤0.01%
+16
New +$857
ADNT icon
539
Adient
ADNT
$1.44B
$1K ﹤0.01%
+2
New +$133
AEO icon
540
American Eagle Outfitters
AEO
$2.72B
$1K ﹤0.01%
+21
New +$394
AFG icon
541
American Financial Group
AFG
$12B
$1K ﹤0.01%
+7
New +$783
ALB icon
542
Albemarle
ALB
$15.1B
$1K ﹤0.01%
+10
New +$1.1K
ALLE icon
543
Allegion
ALLE
$14.1B
$1K ﹤0.01%
+6
New +$503
ARW icon
544
Arrow Electronics
ARW
$10.7B
$1K ﹤0.01%
+10
New +$811
ASB icon
545
Associated Banc-Corp
ASB
$6.07B
$1K ﹤0.01%
+30
New +$763
ASIX icon
546
AdvanSix
ASIX
$427M
$1K ﹤0.01%
+6
New +$236
AVNS
547
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+32
New +$1.52K
BDX icon
548
Becton Dickinson
BDX
$50B
$1K ﹤0.01%
+1
New +$219
BNS icon
549
Scotiabank
BNS
$110B
$1K ﹤0.01%
+17
New +$1.08K
BWX icon
550
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
+4
New +$116
20 21
22
23 24

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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.