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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
CHKP icon
551
Check Point Software Technologies
CHKP
$13.2B
$1K ﹤0.01%
+8
New +$824
CNI icon
552
Canadian National Railway
CNI
$76.4B
$1K ﹤0.01%
+17
New +$1.31K
CNNE icon
553
Cannae Holdings
CNNE
$651M
$1K ﹤0.01%
+3
New +$54
CRS icon
554
Carpenter Technology
CRS
$26.3B
$1K ﹤0.01%
+5
New +$252
CVE icon
555
Cenovus Energy
CVE
$55.6B
$1K ﹤0.01%
+99
New +$873
DXC icon
556
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
+10
New +$875
EG icon
557
Everest Group
EG
$13.9B
$1K ﹤0.01%
+3
New +$720
ENR icon
558
Energizer
ENR
$1.56B
$1K ﹤0.01%
+5
New +$270
EPC icon
559
Edgewell Personal Care
EPC
$1.32B
$1K ﹤0.01%
+5
New +$269
ES icon
560
Eversource Energy
ES
$26.9B
$1K ﹤0.01%
+16
New +$947
FCX icon
561
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
+63
New +$1.18K
FHI icon
562
Federated Hermes
FHI
$4.7B
$1K ﹤0.01%
+17
New +$578
FITB
563
Fifth Third Bancorp
FITB
$52.6B
$1K ﹤0.01%
+48
New +$1.57K
FLO icon
564
Flowers Foods
FLO
$1.52B
$1K ﹤0.01%
+16
New +$323
FNF icon
565
Fidelity National Financial
FNF
$12.8B
$1K ﹤0.01%
+12
New +$456
FULT icon
566
Fulton Financial
FULT
$4.67B
$1K ﹤0.01%
+28
New +$516
HOG icon
567
Harley-Davidson
HOG
$2.7B
$1K ﹤0.01%
+29
New +$1.39K
HWC icon
568
Hancock Whitney
HWC
$6.34B
$1K ﹤0.01%
+11
New +$587
IBN icon
569
ICICI Bank
IBN
$107B
$1K ﹤0.01%
+126
New +$1.25K
J icon
570
Jacobs Solutions
J
$17B
$1K ﹤0.01%
+7
New +$370
JCI icon
571
Johnson Controls International
JCI
$92.6B
$1K ﹤0.01%
+25
New +$950
JEF icon
572
Jefferies Financial Group
JEF
$12.6B
$1K ﹤0.01%
+13
New +$295
KEYS icon
573
Keysight
KEYS
$60.6B
$1K ﹤0.01%
+15
New +$717
KMPR icon
574
Kemper
KMPR
$1.56B
$1K ﹤0.01%
+11
New +$675
KN icon
575
Knowles
KN
$3.33B
$1K ﹤0.01%
+3
New +$44
21 22
23
24 25

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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.