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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
CAA
626
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
53
– –
VWR
627
DELISTED
VWR Corporation
VWR
$2K ﹤0.01%
84
– –
CEB
628
DELISTED
CEB Inc.
CEB
$2K ﹤0.01%
24
– –
AAL icon
629
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
16
– –
AFG icon
630
American Financial Group
AFG
$12B
$1K ﹤0.01%
+7
New +$642
ALB icon
631
Albemarle
ALB
$15.3B
$1K ﹤0.01%
+10
New +$973
APAM icon
632
Artisan Partners
APAM
$3.08B
$1K ﹤0.01%
47
– –
ARW icon
633
Arrow Electronics
ARW
$10.5B
$1K ﹤0.01%
+10
New +$732
ASB icon
634
Associated Banc-Corp
ASB
$6.02B
$1K ﹤0.01%
+30
New +$753
ASIX icon
635
AdvanSix
ASIX
$452M
$1K ﹤0.01%
35
-299
-90% -$7.74K
ATI icon
636
ATI
ATI
$31.3B
$1K ﹤0.01%
65
– –
BBD icon
637
Banco Bradesco
BBD
$35B
$1K ﹤0.01%
+265
New +$1.4K
BNS icon
638
Scotiabank
BNS
$108B
$1K ﹤0.01%
+17
New +$1.01K
CHKP icon
639
Check Point Software Technologies
CHKP
$13.2B
$1K ﹤0.01%
8
-70
-90% -$6.86K
CLMT icon
640
Calumet Specialty Products
CLMT
$4.05B
$1K ﹤0.01%
200
– –
CNI icon
641
Canadian National Railway
CNI
$76.4B
$1K ﹤0.01%
17
– –
CVE icon
642
Cenovus Energy
CVE
$55B
$1K ﹤0.01%
61
– –
EG icon
643
Everest Group
EG
$14B
$1K ﹤0.01%
3
– –
ERIC icon
644
Ericsson
ERIC
$33B
$1K ﹤0.01%
105
– –
ES icon
645
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
16
– –
FCX icon
646
Freeport-McMoran
FCX
$96.4B
$1K ﹤0.01%
63
– –
FITB
647
Fifth Third Bancorp
FITB
$52.2B
$1K ﹤0.01%
48
– –
HWC icon
648
Hancock Whitney
HWC
$6.28B
$1K ﹤0.01%
11
– –
IBN icon
649
ICICI Bank
IBN
$107B
$1K ﹤0.01%
127
– –
KEYS icon
650
Keysight
KEYS
$58.7B
$1K ﹤0.01%
15
– –
24 25
26
27 28

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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.