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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
DLR icon
676
Digital Realty Trust
DLR
$72.9B
– –
-5,250
Closed -$598K
ECL icon
677
Ecolab
ECL
$78.1B
– –
-4,485
Closed -$602K
EFA icon
678
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-9,768
Closed -$687K
ENB icon
679
Enbridge
ENB
$112B
– –
-7,274
Closed -$284K
FDN icon
680
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-9,543
Closed -$1.05M
FDX icon
681
FedEx
FDX
$77.3B
– –
-4,032
Closed -$1.01M
GD icon
682
General Dynamics
GD
$107B
– –
-1,179
Closed -$240K
GM icon
683
General Motors
GM
$76.1B
– –
-8,969
Closed -$368K
GOOG icon
684
Alphabet (Google) Class C
GOOG
$4.19T
– –
-4,620
Closed -$242K
GOOGL icon
685
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-7,500
Closed -$395K
HSBC icon
686
HSBC
HSBC
$358B
– –
-7,425
Closed -$350K
IWD icon
687
iShares Russell 1000 Value ETF
IWD
$84B
– –
-8,027
Closed -$998K
IWF icon
688
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-39,688
Closed -$1.34M
IWM icon
689
iShares Russell 2000 ETF
IWM
$82.2B
– –
-7,227
Closed -$1.1M
KHC icon
690
Kraft Heinz
KHC
$29.1B
– –
-6,578
Closed -$512K
LLY icon
691
Eli Lilly
LLY
$1.09T
– –
-6,400
Closed -$541K
LOW icon
692
Lowe's Companies
LOW
$121B
– –
-4,704
Closed -$437K
MA icon
693
Mastercard
MA
$490B
– –
-2,784
Closed -$421K
META icon
694
Meta Platforms (Facebook)
META
$1.47T
– –
-2,827
Closed -$499K
MMM icon
695
3M
MMM
$94.8B
– –
-4,121
Closed -$811K
MUB icon
696
iShares National Muni Bond ETF
MUB
$45.9B
– –
-9,482
Closed -$1.05M
NEE icon
697
NextEra Energy
NEE
$179B
– –
-19,736
Closed -$771K
NVDA icon
698
NVIDIA
NVDA
$5.43T
– –
-95,600
Closed -$462K
PAYX icon
699
Paychex
PAYX
$42.8B
– –
-6,594
Closed -$449K
PCAR icon
700
PACCAR
PCAR
$69B
– –
-8,618
Closed -$408K
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.