We are live on ! Find out more
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
WIX icon
626
WIX.com
WIX
$2.61B
– –
-200
Closed -$14K
WPP icon
627
WPP
WPP
$5.76B
– –
-18
Closed -$2K
WRB icon
628
W.R. Berkley
WRB
$26.3B
– –
-44
Closed -$1K
WST icon
629
West Pharmaceutical
WST
$24.8B
– –
-50
Closed -$4K
WY icon
630
Weyerhaeuser
WY
$18.2B
– –
-35
Closed -$1K
X
631
DELISTED
US Steel
X
– –
-300
Closed -$10K
XBI icon
632
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-650
Closed -$45K
XEL icon
633
Xcel Energy
XEL
$48B
– –
-495
Closed -$22K
XLK icon
634
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-586
Closed -$16K
XLRE icon
635
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-912
Closed -$29K
ZBH icon
636
Zimmer Biomet
ZBH
$18.7B
– –
-211
Closed -$25K
ZBRA icon
637
Zebra Technologies
ZBRA
$17.9B
– –
-50
Closed -$5K
ZION icon
638
Zions Bancorporation
ZION
$10.3B
– –
-13
Closed -$1K
ZTS icon
639
Zoetis
ZTS
$30.9B
– –
-297
Closed -$16K
MTUS icon
640
Metallus
MTUS
$900M
– –
-5
Closed –
TXNM
641
TXNM Energy Inc
TXNM
$5.91B
– –
-18
Closed -$1K
NBIS
642
Nebius Group N.V.
NBIS
$46.7B
– –
-31
Closed -$1K
INVX
643
Innovex International
INVX
$2.04B
– –
-14
Closed -$1K
EQC
644
DELISTED
Equity Commonwealth
EQC
– –
-15
Closed –
INSI
645
DELISTED
Insight Select Income Fund
INSI
– –
-4,926
Closed -$94K
NDP
646
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-64
Closed -$8K
CTLT
647
DELISTED
CATALENT, INC.
CTLT
– –
-81
Closed -$2K
IBDP
648
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-598
Closed -$15K
TUP
649
DELISTED
Tupperware Brands Corporation
TUP
– –
-27
Closed -$2K
WRK
650
DELISTED
WestRock Company
WRK
– –
-36
Closed -$2K
24 25
26
27 28

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.