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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
SJM icon
601
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
+3
New +$375
SPR
602
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+15
New +$1.37K
SPXC icon
603
SPX Corp
SPXC
$10.9B
$1K ﹤0.01%
+6
New +$190
TDC icon
604
Teradata
TDC
$2.49B
$1K ﹤0.01%
+18
New +$709
TER icon
605
Teradyne
TER
$63B
$1K ﹤0.01%
+26
New +$1.19K
TFX icon
606
Teleflex
TFX
$6.03B
$1K ﹤0.01%
+4
New +$1.05K
THC icon
607
Tenet Healthcare
THC
$21.5B
$1K ﹤0.01%
+17
New +$338
TKR icon
608
Timken Company
TKR
$9.03B
$1K ﹤0.01%
+10
New +$481
TNL icon
609
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
+16
New +$856
TSN icon
610
Tyson Foods
TSN
$19.6B
$1K ﹤0.01%
+13
New +$992
UBS icon
611
UBS Group
UBS
$177B
$1K ﹤0.01%
+66
New +$1.25K
UGI icon
612
UGI
UGI
$7.53B
$1K ﹤0.01%
+21
New +$942
UTHR icon
613
United Therapeutics
UTHR
$21.9B
$1K ﹤0.01%
+6
New +$762
VYX icon
614
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
+47
New +$990
WRB icon
615
W.R. Berkley
WRB
$25.9B
$1K ﹤0.01%
+44
New +$918
WY icon
616
Weyerhaeuser
WY
$17.8B
$1K ﹤0.01%
+35
New +$1.24K
ZION icon
617
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
+13
New +$700
MTUS icon
618
Metallus
MTUS
$900M
$1K ﹤0.01%
+5
New +$84
TXNM
619
TXNM Energy Inc
TXNM
$5.91B
$1K ﹤0.01%
+18
New +$659
NBIS
620
Nebius Group N.V.
NBIS
$65.8B
$1K ﹤0.01%
+31
New +$1.22K
INVX
621
Innovex International
INVX
$2.13B
$1K ﹤0.01%
+14
New +$685
EQC
622
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+15
New +$446
MDRX
623
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+100
New +$1.42K
HZN
624
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
+82
New +$821
TEN
625
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+24
New +$1.37K
23 24
25
26 27

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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.