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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
ABT icon
651
Abbott
ABT
$192B
– –
-9,762
Closed -$557K
ADI icon
652
Analog Devices
ADI
$187B
– –
-3,882
Closed -$346K
AMZN icon
653
Amazon
AMZN
$2.88T
– –
-3,920
Closed -$229K
APD icon
654
Air Products & Chemicals
APD
$67.7B
– –
-2,046
Closed -$336K
AVGO icon
655
Broadcom
AVGO
$1.98T
– –
-26,500
Closed -$681K
BA icon
656
Boeing
BA
$183B
– –
-8,675
Closed -$2.56M
BNY
657
Bank of New York Mellon
BNY
$111B
– –
-4,457
Closed -$240K
BKNG icon
658
Booking.com
BKNG
$159B
– –
-3,875
Closed -$269K
BLK icon
659
Blackrock
BLK
$180B
– –
-3,512
Closed -$1.8M
BP icon
660
BP
BP
$111B
– –
-6,952
Closed -$267K
BRK.A icon
661
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$298K
BRK.B icon
662
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,050
Closed -$605K
CB icon
663
Chubb
CB
$132B
– –
-6,946
Closed -$1.01M
CBSH icon
664
Commerce Bancshares
CBSH
$8.56B
– –
-6,192
Closed -$234K
CCL icon
665
Carnival Corporation Ltd
CCL
$37.9B
– –
-6,332
Closed -$420K
CHRW icon
666
C.H. Robinson
CHRW
$17.1B
– –
-4,367
Closed -$389K
CL icon
667
Colgate-Palmolive
CL
$73.6B
– –
-9,134
Closed -$689K
CLX icon
668
Clorox
CLX
$12.8B
– –
-7,106
Closed -$1.06M
CME icon
669
CME Group
CME
$94.3B
– –
-5,280
Closed -$771K
COR icon
670
Cencora
COR
$60B
– –
-3,833
Closed -$352K
COST icon
671
Costco
COST
$421B
– –
-5,122
Closed -$953K
CSCO icon
672
Cisco
CSCO
$488B
– –
-9,332
Closed -$357K
DD icon
673
DuPont de Nemours
DD
$19.5B
– –
-3,138
Closed -$566K
DHR icon
674
Danaher
DHR
$145B
– –
-10,022
Closed -$825K
DIS icon
675
Walt Disney
DIS
$178B
– –
-7,249
Closed -$779K
25 26
27
28 29

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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.