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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
USA icon
601
Liberty All-Star Equity Fund
USA
$1.86B
– –
-2,881
Closed -$16K
UTHR icon
602
United Therapeutics
UTHR
$22.6B
– –
-6
Closed -$1K
UYG icon
603
ProShares Ultra Financials
UYG
$851M
– –
-900
Closed -$29K
VALE icon
604
Vale
VALE
$63.6B
– –
-200
Closed -$2K
VB icon
605
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-454
Closed -$61K
VBK icon
606
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-16
Closed -$2K
VBR icon
607
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-69
Closed -$8K
VEA icon
608
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-3,487
Closed -$137K
VECO icon
609
Veeco
VECO
$3.1B
– –
-17
Closed -$1K
VDE icon
610
Vanguard Energy ETF
VDE
$10.4B
– –
-1,271
Closed -$123K
VFC icon
611
VF Corp
VFC
$5.81B
– –
-38
Closed -$2K
VKQ icon
612
Invesco Municipal Trust
VKQ
$549M
– –
-33,966
Closed -$1.12M
VLO icon
613
Valero Energy
VLO
$91.5B
– –
-299
Closed -$20K
VNM icon
614
VanEck Vietnam ETF
VNM
$511M
– –
-1,340
Closed -$19K
VNQ icon
615
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-1,153
Closed -$95K
VO icon
616
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-540
Closed -$19K
VOD icon
617
Vodafone
VOD
$36.4B
– –
-181
Closed -$5K
VV icon
618
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
– –
-173
Closed -$19K
VWO icon
619
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-414
Closed -$16K
VYM icon
620
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-2,129
Closed -$165K
VYX icon
621
NCR Voyix
VYX
$1.09B
– –
-78
Closed -$2K
WAB icon
622
Wabtec
WAB
$50B
– –
-47
Closed -$4K
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,589
Closed -$132K
WBS icon
624
Webster Financial
WBS
$12.8B
– –
-76
Closed -$4K
WDC icon
625
Western Digital
WDC
$152B
– –
-1,035
Closed -$65K
23 24
25
26 27

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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.