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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
KR icon
651
Kroger
KR
$34.5B
$1K ﹤0.01%
34
– –
LVS icon
652
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
16
-34
-68% -$1.85K
LYG icon
653
Lloyds Banking Group
LYG
$88.5B
$1K ﹤0.01%
337
– –
MAN icon
654
ManpowerGroup
MAN
$2.62B
$1K ﹤0.01%
8
– –
MUFG icon
655
Mitsubishi UFJ Financial
MUFG
$249B
$1K ﹤0.01%
114
– –
NVO
656
Novo Nordisk
NVO
$207B
$1K ﹤0.01%
34
– –
ACH
657
Accendra Health
ACH
$96.5M
$1K ﹤0.01%
18
– –
ORI icon
658
Old Republic International
ORI
$10.2B
$1K ﹤0.01%
26
– –
OTEX icon
659
Open Text
OTEX
$5.81B
$1K ﹤0.01%
+39
New +$1.3K
PEG icon
660
Public Service Enterprise Group
PEG
$37.5B
$1K ﹤0.01%
16
– –
PH icon
661
Parker-Hannifin
PH
$134B
$1K ﹤0.01%
5
-4,668
-100% -$709K
PJT icon
662
PJT Partners
PJT
$4.48B
$1K ﹤0.01%
22
-91
-81% -$3.15K
PTC icon
663
PTC
PTC
$16.3B
$1K ﹤0.01%
16
– –
QRVO icon
664
Qorvo
QRVO
$8.53B
$1K ﹤0.01%
15
– –
RMR icon
665
The RMR Group
RMR
$337M
$1K ﹤0.01%
22
-33
-60% -$1.57K
SDS icon
666
ProShares UltraShort S&P500
SDS
$371M
$1K ﹤0.01%
1
– –
SPR
667
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
15
– –
TDC icon
668
Teradata
TDC
$2.5B
$1K ﹤0.01%
37
– –
TER icon
669
Teradyne
TER
$59.3B
$1K ﹤0.01%
26
– –
TFX icon
670
Teleflex
TFX
$5.91B
$1K ﹤0.01%
4
– –
TNL icon
671
Travel + Leisure Co
TNL
$4.52B
$1K ﹤0.01%
16
– –
TSN icon
672
Tyson Foods
TSN
$19.9B
$1K ﹤0.01%
13
– –
TV icon
673
Televisa
TV
$1.48B
$1K ﹤0.01%
42
-15
-26% -$355
UGI icon
674
UGI
UGI
$7.54B
$1K ﹤0.01%
21
– –
URBN icon
675
Urban Outfitters
URBN
$6.8B
$1K ﹤0.01%
51
-42
-45% -$1.09K
25 26
27
28 29

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KIA
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SMM
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SWA
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GCM
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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.