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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
MELI icon
601
Mercado Libre
MELI
$95.7B
$2K ﹤0.01%
10
– –
MUR icon
602
Murphy Oil
MUR
$5.12B
$2K ﹤0.01%
83
– –
NL icon
603
NLI Holdings
NL
$313M
$2K ﹤0.01%
356
– –
NOC icon
604
Northrop Grumman
NOC
$81.5B
$2K ﹤0.01%
10
– –
OKE icon
605
Oneok
OKE
$57.7B
$2K ﹤0.01%
32
– –
PII icon
606
Polaris
PII
$3.91B
$2K ﹤0.01%
+28
New +$2.41K
PINC
607
DELISTED
Premier
PINC
$2K ﹤0.01%
56
– –
POR icon
608
Portland General Electric
POR
$5.76B
$2K ﹤0.01%
52
– –
POWI icon
609
Power Integrations
POWI
$3.61B
$2K ﹤0.01%
76
– –
SNN icon
610
Smith & Nephew
SNN
$12.4B
$2K ﹤0.01%
65
– –
TEVA icon
611
Teva Pharmaceuticals
TEVA
$43.1B
$2K ﹤0.01%
69
– –
TPR icon
612
Tapestry
TPR
$31.4B
$2K ﹤0.01%
50
– –
UBS icon
613
UBS Group
UBS
$177B
$2K ﹤0.01%
120
– –
VALE icon
614
Vale
VALE
$61.5B
$2K ﹤0.01%
200
– –
VBK icon
615
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2K ﹤0.01%
16
+5
+45% +$692
VFC icon
616
VF Corp
VFC
$5.77B
$2K ﹤0.01%
38
– –
VYX icon
617
NCR Voyix
VYX
$1.1B
$2K ﹤0.01%
78
– –
WPP icon
618
WPP
WPP
$5.75B
$2K ﹤0.01%
18
-7
-28% -$786
CTLT
619
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
81
– –
TUP
620
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
27
– –
WRK
621
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
36
– –
MIK
622
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
93
– –
IBKC
623
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
28
– –
STI
624
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
33
– –
TFCFA
625
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
76
– –
23 24
25
26 27

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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.