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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
BBD icon
576
Banco Bradesco
BBD
$34.4B
$2K ﹤0.01%
434
-61
-12% -$331
DEO icon
577
Diageo
DEO
$52.8B
$2K ﹤0.01%
14
– –
FTV icon
578
Fortive
FTV
$18.7B
$2K ﹤0.01%
49
-30
-38% -$1.43K
HPE icon
579
Hewlett Packard
HPE
$79.9B
$2K ﹤0.01%
109
– –
HPQ icon
580
HP
HPQ
$28.2B
$2K ﹤0.01%
109
– –
IEF icon
581
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2K ﹤0.01%
17
– –
ING icon
582
ING
ING
$102B
$2K ﹤0.01%
108
+22
+26% +$350
JRVR icon
583
James River Group Holdings
JRVR
$201M
$2K ﹤0.01%
57
– –
KLAC icon
584
KLA
KLAC
$275B
$2K ﹤0.01%
170
– –
LVS icon
585
Las Vegas Sands
LVS
$29.5B
$2K ﹤0.01%
22
-6
-21% -$458
LYG icon
586
Lloyds Banking Group
LYG
$90.1B
$2K ﹤0.01%
711
– –
MD icon
587
Pediatrix Medical
MD
$2.14B
$2K ﹤0.01%
48
– –
MIDD icon
588
Middleby
MIDD
$5.28B
$2K ﹤0.01%
19
– –
OTEX icon
589
Open Text
OTEX
$5.98B
$2K ﹤0.01%
59
-12
-17% -$421
PNFP icon
590
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2K ﹤0.01%
35
– –
POOL icon
591
Pool Corp
POOL
$7.32B
$2K ﹤0.01%
15
– –
POR icon
592
Portland General Electric
POR
$5.92B
$2K ﹤0.01%
52
– –
POWI icon
593
Power Integrations
POWI
$3.52B
$2K ﹤0.01%
56
-20
-26% -$725
PRA
594
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
55
– –
PTC icon
595
PTC
PTC
$16.5B
$2K ﹤0.01%
16
– –
RELX icon
596
RELX
RELX
$60.2B
$2K ﹤0.01%
88
-40
-31% -$875
RPD icon
597
Rapid7
RPD
$905M
$2K ﹤0.01%
+62
New +$1.84K
TPR icon
598
Tapestry
TPR
$26.2B
$2K ﹤0.01%
50
– –
WRK
599
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
36
– –
CPE
600
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
21
– –
22 23
24
25 26

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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.