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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
SMG icon
551
ScottsMiracle-Gro
SMG
$3.59B
– –
-35
Closed -$3K
SMMU icon
552
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-2,239
Closed -$112K
SNA icon
553
Snap-on
SNA
$21.4B
– –
-28
Closed -$5K
SNN icon
554
Smith & Nephew
SNN
$12.6B
– –
-65
Closed -$2K
SNPS icon
555
Synopsys
SNPS
$78.2B
– –
-69
Closed -$5K
SNY icon
556
Sanofi
SNY
$104B
– –
-1,670
Closed -$76K
SON icon
557
Sonoco
SON
$5.69B
– –
-63
Closed -$3K
SPR
558
DELISTED
Spirit AeroSystems
SPR
– –
-15
Closed -$1K
SPXC icon
559
SPX Corp
SPXC
$10.9B
– –
-6
Closed –
SR icon
560
Spire
SR
$4.82B
– –
-1,085
Closed -$73K
SRE icon
561
Sempra
SRE
$55.3B
– –
-382
Closed -$21K
SSNC icon
562
SS&C Technologies
SSNC
$18.6B
– –
-78
Closed -$3K
STE icon
563
Steris
STE
$23.3B
– –
-47
Closed -$3K
STLD icon
564
Steel Dynamics
STLD
$38B
– –
-1,586
Closed -$55K
STWD icon
565
Starwood Property Trust
STWD
$6.2B
– –
-550
Closed -$12K
STZ icon
566
Constellation Brands
STZ
$22.5B
– –
-12,067
Closed -$1.09M
SU icon
567
Suncor Energy
SU
$74.4B
– –
-984
Closed -$30K
SUB icon
568
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,145
Closed -$121K
SUI icon
569
Sun Communities
SUI
$14.5B
– –
-36
Closed -$3K
SYK icon
570
Stryker
SYK
$133B
– –
-412
Closed -$54K
SYY icon
571
Sysco
SYY
$40.3B
– –
-59
Closed -$3K
TCBI icon
572
Texas Capital Bancshares
TCBI
$4.34B
– –
-33
Closed -$3K
TDC icon
573
Teradata
TDC
$2.54B
– –
-37
Closed -$1K
TER icon
574
Teradyne
TER
$59.3B
– –
-26
Closed -$1K
TEVA icon
575
Teva Pharmaceuticals
TEVA
$42.5B
– –
-69
Closed -$2K
21 22
23
24 25

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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.