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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
KR icon
576
Kroger
KR
$34.3B
$1K ﹤0.01%
+34
New +$923
LBTYA icon
577
Liberty Global Class A
LBTYA
$3.55B
$1K ﹤0.01%
+12
New +$415
LBTYK icon
578
Liberty Global Class C
LBTYK
$3.46B
$1K ﹤0.01%
+12
New +$398
LEN.B icon
579
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
+4
New +$191
LILA icon
580
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
+2
New +$28
LILAK icon
581
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
+1
New +$18
MAN icon
582
ManpowerGroup
MAN
$2.61B
$1K ﹤0.01%
+8
New +$988
MAT icon
583
Mattel
MAT
$4.19B
$1K ﹤0.01%
+13
New +$203
MNKD icon
584
MannKind Corp
MNKD
$1.24B
$1K ﹤0.01%
+2
New +$5
MUFG icon
585
Mitsubishi UFJ Financial
MUFG
$257B
$1K ﹤0.01%
+114
New +$830
MYGN icon
586
Myriad Genetics
MYGN
$309M
$1K ﹤0.01%
+15
New +$508
NGVT icon
587
Ingevity
NGVT
$2.62B
$1K ﹤0.01%
+6
New +$449
NWL icon
588
Newell Brands
NWL
$2.62B
$1K ﹤0.01%
+10
New +$283
NWSA icon
589
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
+19
New +$312
OCSL icon
590
Oaktree Specialty Lending
OCSL
$1.12B
$1K ﹤0.01%
+83
New +$1.15K
ORI icon
591
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
+26
New +$540
PEG icon
592
Public Service Enterprise Group
PEG
$37.8B
$1K ﹤0.01%
+16
New +$785
PH icon
593
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
+5
New +$947
PJT icon
594
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
+2
New +$96
PLUG icon
595
Plug Power
PLUG
$3.2B
$1K ﹤0.01%
+9
New +$18
PTC icon
596
PTC
PTC
$16.1B
$1K ﹤0.01%
+16
New +$1.17K
PTEN icon
597
Patterson-UTI
PTEN
$4.2B
$1K ﹤0.01%
+16
New +$334
PVH icon
598
PVH
PVH
$3.76B
$1K ﹤0.01%
+4
New +$583
QRVO icon
599
Qorvo
QRVO
$8.67B
$1K ﹤0.01%
+15
New +$1.13K
SBRA icon
600
Sabra Healthcare REIT
SBRA
$5.16B
$1K ﹤0.01%
+56
New +$987
22 23
24
25 26

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PCM
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KIA
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SMM
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SCM
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SWA
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GCM
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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.