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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
TWTR
626
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+40
New +$1.17K
LFC
627
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+42
New +$645
FLOW
628
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+6
New +$292
VTA
629
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1K ﹤0.01%
+19
New +$223
QEP
630
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+115
New +$1.09K
DLPH
631
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+20
New +$1.04K
S
632
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+125
New +$667
AKS
633
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+57
New +$313
FELP
634
DELISTED
Foresight Energy LP
FELP
$1K ﹤0.01%
+100
New +$395
MFGP
635
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+12
New +$393
FCE.A
636
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
+35
New +$777
KTWO
637
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
+66
New +$1.31K
PX
638
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
+9
New +$1.4K
QCP
639
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+10
New +$149
IPXL
640
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
+85
New +$1.67K
BIVV
641
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+25
New +$2.28K
EMMS
642
DELISTED
Emmis Communications Corp
EMMS
$1K ﹤0.01%
+294
New +$1.03K
CRC
643
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+2
New +$38
WBK
644
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+1
New +$24
FTR
645
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+13
New +$101
KEG
646
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1K ﹤0.01%
+7
New +$100
WR
647
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
+17
New +$859
GCVRZ
648
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+680
New +$274
SPN
649
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+8
New +$788
TCF
650
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
+28
New +$622
24 25
26
27 28

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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.