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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
TFC icon
576
Truist Financial
TFC
$63.4B
– –
-750
Closed -$34K
TFX icon
577
Teleflex
TFX
$5.98B
– –
-4
Closed -$1K
THC icon
578
Tenet Healthcare
THC
$20.8B
– –
-17
Closed –
THS
579
DELISTED
Treehouse Foods
THS
– –
-44
Closed -$4K
TJX icon
580
TJX Companies
TJX
$175B
– –
-554
Closed -$22K
TKR icon
581
Timken Company
TKR
$8.8B
– –
-10
Closed –
TMUS icon
582
T-Mobile US
TMUS
$191B
– –
-387
Closed -$25K
TNL icon
583
Travel + Leisure Co
TNL
$4.5B
– –
-16
Closed -$1K
TPR icon
584
Tapestry
TPR
$32.7B
– –
-50
Closed -$2K
TRI icon
585
Thomson Reuters
TRI
$44.9B
– –
-639
Closed -$32K
TRV icon
586
Travelers Companies
TRV
$77.9B
– –
-263
Closed -$32K
TSM icon
587
TSMC
TSM
$2.18T
– –
-95
Closed -$3K
TSN icon
588
Tyson Foods
TSN
$19.9B
– –
-13
Closed -$1K
TT icon
589
Trane Technologies
TT
$106B
– –
-88
Closed -$7K
TTC icon
590
Toro Company
TTC
$9.4B
– –
-65
Closed -$4K
TV icon
591
Televisa
TV
$1.53B
– –
-42
Closed -$1K
TWO
592
Two Harbors Investment
TWO
$1.26B
– –
-725
Closed -$56K
TYL icon
593
Tyler Technologies
TYL
$13B
– –
-24
Closed -$4K
UA icon
594
Under Armour Class C
UA
$2.37B
– –
-1,661
Closed -$30K
UAA icon
595
Under Armour
UAA
$2.41B
– –
-1,650
Closed -$33K
UAL icon
596
United Airlines
UAL
$40.3B
– –
-49
Closed -$3K
UBS icon
597
UBS Group
UBS
$177B
– –
-120
Closed -$2K
UGI icon
598
UGI
UGI
$7.32B
– –
-21
Closed -$1K
UNIT
599
Uniti Group
UNIT
$2.29B
– –
-650
Closed -$17K
URBN icon
600
Urban Outfitters
URBN
$6.71B
– –
-51
Closed -$1K
22 23
24
25 26

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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.