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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
MIK
676
DELISTED
Michaels Stores, Inc
MIK
– –
-93
Closed -$2K
QEP
677
DELISTED
QEP RESOURCES, INC.
QEP
– –
-115
Closed -$1K
EV
678
DELISTED
Eaton Vance Corp.
EV
– –
-63
Closed -$3K
IBDL
679
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-1,207
Closed -$31K
IBKC
680
DELISTED
IBERIABANK Corp
IBKC
– –
-28
Closed -$2K
AKRX
681
DELISTED
Akorn Inc
AKRX
– –
-338
Closed -$8K
AGN
682
DELISTED
Allergan plc
AGN
– –
-20
Closed -$5K
S
683
DELISTED
Sprint Corporation
S
– –
-125
Closed -$1K
AKS
684
DELISTED
AK Steel Holding Corp
AKS
– –
-115
Closed -$1K
MNI
685
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-879
Closed -$8K
STI
686
DELISTED
SunTrust Banks, Inc.
STI
– –
-33
Closed -$2K
FELP
687
DELISTED
Foresight Energy LP
FELP
– –
-100
Closed -$1K
WAGE
688
DELISTED
WageWorks, Inc.
WAGE
– –
-44
Closed -$3K
APU
689
DELISTED
AmeriGas Partners, L.P.
APU
– –
-3,295
Closed -$155K
APC
690
DELISTED
Anadarko Petroleum
APC
– –
-373
Closed -$23K
GM.WS.B
691
DELISTED
General Motors Company
GM.WS.B
– –
-17
Closed –
ULTI
692
DELISTED
Ultimate Software Group Inc
ULTI
– –
-15
Closed -$3K
ARRS
693
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-137
Closed -$4K
TFCFA
694
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-76
Closed -$2K
TLP
695
DELISTED
Transmontaigne
TLP
– –
-250
Closed -$11K
NFX
696
DELISTED
Newfield Exploration
NFX
– –
-85
Closed -$3K
SCG
697
DELISTED
Scana
SCG
– –
-200
Closed -$13K
GOV
698
DELISTED
Government Properties Income Trust
GOV
– –
-2,037
Closed -$44K
SEP
699
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,143
Closed -$181K
FCE.A
700
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-35
Closed -$1K
26 27
28
29 30

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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.