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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
UTHR icon
676
United Therapeutics
UTHR
$22.1B
$1K ﹤0.01%
6
– –
VECO icon
677
Veeco
VECO
$3.07B
$1K ﹤0.01%
17
– –
WRB icon
678
W.R. Berkley
WRB
$26B
$1K ﹤0.01%
+44
New +$905
WY icon
679
Weyerhaeuser
WY
$18B
$1K ﹤0.01%
35
– –
ZION icon
680
Zions Bancorporation
ZION
$10.4B
$1K ﹤0.01%
13
– –
TXNM
681
TXNM Energy Inc
TXNM
$5.91B
$1K ﹤0.01%
18
– –
NBIS
682
Nebius Group N.V.
NBIS
$49.1B
$1K ﹤0.01%
31
– –
INVX
683
Innovex International
INVX
$2.11B
$1K ﹤0.01%
14
– –
MDRX
684
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
GHL
685
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
44
– –
HZN
686
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
+82
New +$1.5K
TEN
687
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
24
– –
TWTR
688
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
40
– –
LFC
689
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
42
– –
QEP
690
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
115
– –
S
691
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
125
– –
AKS
692
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+115
New +$985
FELP
693
DELISTED
Foresight Energy LP
FELP
$1K ﹤0.01%
100
– –
FCE.A
694
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
35
– –
PX
695
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
9
-31
-78% -$3.65K
REIS
696
DELISTED
Reis, Inc.
REIS
$1K ﹤0.01%
50
– –
PAY
697
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
51
– –
BIVV
698
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+25
New +$1.23K
ALR
699
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
17
– –
DFT
700
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
23
– –
26 27
28
29 30

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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.