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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
SF
551
Stifel
SF
$12.8B
$3K ﹤0.01%
146
– –
SMG icon
552
ScottsMiracle-Gro
SMG
$3.62B
$3K ﹤0.01%
35
– –
SNDR icon
553
Schneider National
SNDR
$6.27B
$3K ﹤0.01%
120
– –
SON icon
554
Sonoco
SON
$5.74B
$3K ﹤0.01%
63
– –
SSNC icon
555
SS&C Technologies
SSNC
$18.8B
$3K ﹤0.01%
64
-14
-18% -$709
TCBI icon
556
Texas Capital Bancshares
TCBI
$4.38B
$3K ﹤0.01%
33
– –
TSM icon
557
TSMC
TSM
$2.23T
$3K ﹤0.01%
85
– –
UAL icon
558
United Airlines
UAL
$40.6B
$3K ﹤0.01%
49
– –
VALE icon
559
Vale
VALE
$61.4B
$3K ﹤0.01%
200
– –
VFC icon
560
VF Corp
VFC
$5.73B
$3K ﹤0.01%
38
– –
WAL icon
561
Western Alliance Bancorporation
WAL
$9.01B
$3K ﹤0.01%
45
– –
BERY
562
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
+71
New +$3.29K
CTLT
563
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
81
– –
EV
564
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
63
– –
ULTI
565
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
11
-4
-27% -$1.03K
ARRS
566
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
137
– –
NFX
567
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
85
– –
SBNY
568
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
25
– –
DOC
569
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
185
– –
STL
570
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
111
– –
A icon
571
Agilent Technologies
A
$41.9B
$2K ﹤0.01%
30
– –
ACHC icon
572
Acadia Healthcare
ACHC
$2.95B
$2K ﹤0.01%
58
– –
ALKS icon
573
Alkermes
ALKS
$8.44B
$2K ﹤0.01%
43
– –
ATI icon
574
ATI
ATI
$31.4B
$2K ﹤0.01%
65
– –
ATR icon
575
AptarGroup
ATR
$8.47B
$2K ﹤0.01%
23
– –
21 22
23
24 25

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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.