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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
+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
AMJ
651
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-158
Closed -$8K
PXD
652
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-113
Closed -$21K
CPE
653
DELISTED
Callon Petroleum Company
CPE
– –
-21
Closed -$3K
MDRX
654
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-100
Closed -$1K
IBDO
655
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,835
Closed -$46K
GHL
656
DELISTED
Greenhill & Co., Inc.
GHL
– –
-44
Closed -$1K
RAD
657
DELISTED
Rite Aid Corporation
RAD
– –
-250
Closed -$21K
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-100
Closed -$4K
DBD
659
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11
Closed –
FRC
660
DELISTED
First Republic Bank
FRC
– –
-51
Closed -$5K
HZN
661
DELISTED
Horizon Global Corporation
HZN
– –
-82
Closed -$1K
ABMD
662
DELISTED
Abiomed Inc
ABMD
– –
-400
Closed -$50K
CLR
663
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-517
Closed -$23K
TEN
664
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-24
Closed -$1K
TWTR
665
DELISTED
Twitter, Inc.
TWTR
– –
-40
Closed -$1K
LFC
666
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-42
Closed -$1K
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
– –
-100
Closed -$5K
CDK
668
DELISTED
CDK Global, Inc.
CDK
– –
-108
Closed -$7K
CERN
669
DELISTED
Cerner Corp
CERN
– –
-2,599
Closed -$153K
NEV
670
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-1,425
Closed -$23K
FLOW
671
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6
Closed –
XLNX
672
DELISTED
Xilinx Inc
XLNX
– –
-184
Closed -$11K
RDS.A
673
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-541
Closed -$28K
ENBL
674
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,013
Closed -$17K
VTA
675
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-19
Closed –
25 26
27
28 29

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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.