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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
UTHR icon
651
United Therapeutics
UTHR
$21.5B
$1K ﹤0.01%
6
– –
VYX icon
652
NCR Voyix
VYX
$1.16B
$1K ﹤0.01%
47
– –
WRB icon
653
W.R. Berkley
WRB
$26.2B
$1K ﹤0.01%
44
– –
TXNM
654
TXNM Energy Inc
TXNM
$5.91B
$1K ﹤0.01%
18
– –
NBIS
655
Nebius Group N.V.
NBIS
$68.9B
$1K ﹤0.01%
31
– –
INVX
656
Innovex International
INVX
$2.16B
$1K ﹤0.01%
14
– –
TUP
657
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
27
– –
MDRX
658
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
TEN
659
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
24
– –
LFC
660
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
42
– –
QEP
661
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
115
– –
S
662
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
125
– –
FCE.A
663
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
35
– –
KTWO
664
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
66
– –
PX
665
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
9
– –
SPN
666
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
14
+6
+75% +$615
TCF
667
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
28
– –
ADNT icon
668
Adient
ADNT
$1.52B
$0 ﹤0.01%
2
– –
AEO icon
669
American Eagle Outfitters
AEO
$2.73B
$0 ﹤0.01%
21
– –
AGG icon
670
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-695
Closed -$76K
AGNC icon
671
AGNC Investment
AGNC
$13B
– –
-450
Closed -$8.5K
ALLE icon
672
Allegion
ALLE
$14.2B
$0 ﹤0.01%
6
– –
ANGI icon
673
Angi Inc
ANGI
$191M
– –
-50
Closed -$5K
APLE icon
674
Apple Hospitality REIT
APLE
$3.74B
– –
-1,600
Closed -$31K
APO icon
675
Apollo Global Management
APO
$84.9B
– –
-150
Closed -$4.59K
25 26
27
28 29

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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.