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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
+30.19%
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
$265M
AUM Growth
+$28M
Cap. Flow
+$28.8M
Cap. Flow %
10.85%
Top 10 Hldgs %
21.17%
Holding
795
New
93
Increased
153
Reduced
152
Closed
43

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$26.8M
2
AAPL icon
Apple
AAPL
+$3.06M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.51M
5
AZN icon
AstraZeneca
AZN
+$2.14M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$15.4M
2
RAI
Reynolds American Inc
RAI
+$2.2M
3
PM icon
Philip Morris
PM
+$1.89M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.85M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Consumer Staples 9.81%
3 Financials 9.21%
4 Healthcare 7.82%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
576
Agilent Technologies
A
$42.2B
$2K ﹤0.01%
30
– –
ACHC icon
577
Acadia Healthcare
ACHC
$2.9B
$2K ﹤0.01%
38
– –
AMAT icon
578
Applied Materials
AMAT
$417B
$2K ﹤0.01%
+57
New +$2.05K
ATR icon
579
AptarGroup
ATR
$8.57B
$2K ﹤0.01%
+23
New +$1.72K
BJRI icon
580
BJ's Restaurants
BJRI
$1.44B
$2K ﹤0.01%
46
– –
CF icon
581
CF Industries
CF
$17.8B
$2K ﹤0.01%
70
– –
CHRD icon
582
Chord Energy
CHRD
$7.62B
$2K ﹤0.01%
115
– –
CVCO icon
583
Cavco Industries
CVCO
$4.57B
$2K ﹤0.01%
19
+8
+73% +$869
DBA icon
584
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
120
– –
DEA
585
Easterly Government Properties
DEA
$1.14B
$2K ﹤0.01%
46
– –
DEO icon
586
Diageo
DEO
$52.8B
$2K ﹤0.01%
14
– –
EXP icon
587
Eagle Materials
EXP
$6.57B
$2K ﹤0.01%
25
+7
+39% +$713
GBCI icon
588
Glacier Bancorp
GBCI
$6.39B
$2K ﹤0.01%
45
– –
GGG icon
589
Graco
GGG
$13.5B
$2K ﹤0.01%
66
– –
GNSS icon
590
Genasys
GNSS
$76.1M
$2K ﹤0.01%
1,200
– –
GOF icon
591
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$2K ﹤0.01%
100
– –
HOG icon
592
Harley-Davidson
HOG
$2.78B
$2K ﹤0.01%
29
– –
HOLX
593
DELISTED
Hologic
HOLX
$2K ﹤0.01%
57
– –
HPQ icon
594
HP
HPQ
$26.6B
$2K ﹤0.01%
109
– –
HTLD icon
595
Heartland Express
HTLD
$912M
$2K ﹤0.01%
96
– –
IEF icon
596
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
17
-212
-93% -$22.3K
JRVR icon
597
James River Group Holdings
JRVR
$194M
$2K ﹤0.01%
57
– –
KKR icon
598
KKR & Co
KKR
$99.6B
$2K ﹤0.01%
120
-365
-75% -$6.49K
KLAC icon
599
KLA
KLAC
$262B
$2K ﹤0.01%
170
– –
LAD icon
600
Lithia Motors
LAD
$8.32B
$2K ﹤0.01%
29
– –
22 23
24
25 26

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Archford Capital Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Archford Capital Strategies held 795 positions worth $265M, up 12% from $237M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Archford Capital Strategies deployed $28.8M of net new capital in Q1 2017, opening 93 new positions and adding to 153 existing holdings. Its largest new stake was Apple: 92,816 shares worth $3.34M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $15.4M trimmed.

  • Archford Capital Strategies's largest Q1 2017 buy was Apple: 92,816 shares worth $3.34M.
  • Archford Capital Strategies added most to Biglari Holdings Class B in Q1 2017, an estimated $26.8M increase.
  • Archford Capital Strategies's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $15.4M.
  • Archford Capital Strategies fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $717K.
  • Archford Capital Strategies's ten largest holdings make up 21% of its $265M portfolio in Q1 2017.
  • Archford Capital Strategies opened 93 new positions and closed 43 in Q1 2017.
  • Archford Capital Strategies's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Archford Capital Strategies's 13F filing for Q1 2017, filed 16 May 2017.