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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
DVN icon
526
Devon Energy
DVN
$49.3B
$3K ﹤0.01%
60
– –
EMLC icon
527
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3K ﹤0.01%
78
– –
EXP icon
528
Eagle Materials
EXP
$6.47B
$3K ﹤0.01%
25
– –
FLEX icon
529
Flex
FLEX
$46B
$3K ﹤0.01%
321
– –
GATX icon
530
GATX Corp
GATX
$6.34B
$3K ﹤0.01%
44
– –
GBCI icon
531
Glacier Bancorp
GBCI
$6.4B
$3K ﹤0.01%
67
– –
GGG icon
532
Graco
GGG
$13.4B
$3K ﹤0.01%
66
– –
HXL icon
533
Hexcel
HXL
$7.74B
$3K ﹤0.01%
+39
New +$2.66K
IIM icon
534
Invesco Value Municipal Income Trust
IIM
$598M
$3K ﹤0.01%
247
-340
-58% -$4.83K
IR icon
535
Ingersoll Rand
IR
$32.9B
$3K ﹤0.01%
111
– –
KWR icon
536
Quaker Houghton
KWR
$2.91B
$3K ﹤0.01%
19
– –
LAD icon
537
Lithia Motors
LAD
$8.32B
$3K ﹤0.01%
29
– –
LECO icon
538
Lincoln Electric
LECO
$15.6B
$3K ﹤0.01%
29
– –
LYB icon
539
LyondellBasell Industries
LYB
$20.3B
$3K ﹤0.01%
25
-177
-88% -$19.4K
MAA icon
540
Mid-America Apartment Communities
MAA
$15.4B
$3K ﹤0.01%
29
– –
MELI icon
541
Mercado Libre
MELI
$92.7B
$3K ﹤0.01%
10
– –
NDSN icon
542
Nordson
NDSN
$17.3B
$3K ﹤0.01%
25
– –
NOC icon
543
Northrop Grumman
NOC
$82B
$3K ﹤0.01%
10
– –
NOV icon
544
NOV
NOV
$7.45B
$3K ﹤0.01%
+59
New +$2.39K
NTRS icon
545
Northern Trust
NTRS
$35B
$3K ﹤0.01%
32
– –
PINC
546
DELISTED
Premier
PINC
$3K ﹤0.01%
81
+25
+45% +$828
RBA icon
547
RB Global
RBA
$16B
$3K ﹤0.01%
96
– –
RNR icon
548
RenaissanceRe
RNR
$13.2B
$3K ﹤0.01%
27
– –
SAP icon
549
SAP
SAP
$236B
$3K ﹤0.01%
25
-4
-14% -$452
ECHO
550
EchoStar
ECHO
$26.9B
$3K ﹤0.01%
72
– –
20 21
22
23 24

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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.