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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
+1.57%
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
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.31%
Holding
777
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
2
BA icon
Boeing
BA
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.16M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
VZ icon
Verizon
VZ
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Financials 9.97%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
626
Fifth Third Bancorp
FITB
$52.4B
$1K ﹤0.01%
48
– –
HOG icon
627
Harley-Davidson
HOG
$2.7B
$1K ﹤0.01%
29
– –
HWC icon
628
Hancock Whitney
HWC
$6.31B
$1K ﹤0.01%
11
– –
IBN icon
629
ICICI Bank
IBN
$107B
$1K ﹤0.01%
126
– –
JCI icon
630
Johnson Controls International
JCI
$93.4B
$1K ﹤0.01%
25
– –
KEYS icon
631
Keysight
KEYS
$60.3B
$1K ﹤0.01%
15
– –
KMPR icon
632
Kemper
KMPR
$1.57B
$1K ﹤0.01%
11
– –
MAN icon
633
ManpowerGroup
MAN
$2.6B
$1K ﹤0.01%
8
– –
MJ icon
634
Amplify Alternative Harvest ETF
MJ
$111M
$1K ﹤0.01%
+4
New +$1.42K
MUFG icon
635
Mitsubishi UFJ Financial
MUFG
$257B
$1K ﹤0.01%
114
– –
MYGN icon
636
Myriad Genetics
MYGN
$301M
$1K ﹤0.01%
15
– –
ORI icon
637
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
26
– –
PEG icon
638
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
16
– –
PH icon
639
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
5
– –
PVH icon
640
PVH
PVH
$3.83B
$1K ﹤0.01%
4
– –
QRVO icon
641
Qorvo
QRVO
$8.53B
$1K ﹤0.01%
15
– –
SBRA icon
642
Sabra Healthcare REIT
SBRA
$5.16B
$1K ﹤0.01%
50
-6
-11% -$117
SPR
643
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
15
– –
TDC icon
644
Teradata
TDC
$2.51B
$1K ﹤0.01%
18
– –
TER icon
645
Teradyne
TER
$63.2B
$1K ﹤0.01%
26
– –
TFX icon
646
Teleflex
TFX
$5.89B
$1K ﹤0.01%
4
– –
THC icon
647
Tenet Healthcare
THC
$21.3B
$1K ﹤0.01%
17
– –
TSN icon
648
Tyson Foods
TSN
$19.7B
$1K ﹤0.01%
18
+5
+38% +$348
UBS icon
649
UBS Group
UBS
$176B
$1K ﹤0.01%
66
– –
UGI icon
650
UGI
UGI
$7.49B
$1K ﹤0.01%
21
– –
24 25
26
27 28

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Archford Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Archford Capital Strategies held 777 positions worth $284M, up 18% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $51.5M of net new capital in Q2 2018, opening 125 new positions and adding to 123 existing holdings. Its largest new stake was Boeing: 9,883 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.17M trimmed.

  • Archford Capital Strategies's largest Q2 2018 buy was Boeing: 9,883 shares worth $3.32M.
  • Archford Capital Strategies added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $4.15M increase.
  • Archford Capital Strategies's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Archford Capital Strategies fully exited Monsanto Co in Q2 2018, selling an estimated $2.16M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $284M portfolio in Q2 2018.
  • Archford Capital Strategies opened 125 new positions and closed 67 in Q2 2018.
  • Archford Capital Strategies's portfolio value rose 18% quarter-over-quarter to $284M.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.