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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
EMMS
701
DELISTED
Emmis Communications Corp
EMMS
$1K ﹤0.01%
294
– –
WR
702
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
17
– –
SPN
703
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
9
– –
AEO icon
704
American Eagle Outfitters
AEO
$2.91B
$0 ﹤0.01%
21
– –
ALLE icon
705
Allegion
ALLE
$14.3B
$0 ﹤0.01%
6
– –
BABA icon
706
Alibaba
BABA
$306B
– –
-200
Closed -$17K
BDX icon
707
Becton Dickinson
BDX
$49.4B
$0 ﹤0.01%
+1
New +$174
BHC icon
708
Bausch Health
BHC
$2.33B
– –
-57
Closed –
BLV icon
709
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-240
Closed -$21K
BWX icon
710
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$0 ﹤0.01%
4
-158
-98% -$4.14K
CRS icon
711
Carpenter Technology
CRS
$26.7B
$0 ﹤0.01%
5
– –
DBL
712
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-373
Closed -$8K
DDD icon
713
3D Systems Corp
DDD
$633M
– –
-1,000
Closed -$13K
DG icon
714
Dollar General
DG
$26.5B
– –
-88
Closed -$6K
DHS icon
715
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-500
Closed -$33K
DKS icon
716
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
9
– –
DXJ icon
717
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-30
Closed -$1.53K
ECON icon
718
Columbia Emerging Markets Consumer ETF
ECON
$304M
– –
-67
Closed -$1K
EIM
719
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-773
Closed -$9K
ENR icon
720
Energizer
ENR
$1.53B
$0 ﹤0.01%
5
– –
EPC icon
721
Edgewell Personal Care
EPC
$1.32B
$0 ﹤0.01%
5
– –
EPP icon
722
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-12
Closed –
EWC icon
723
iShares MSCI Canada ETF
EWC
$6.48B
– –
-17
Closed –
EWD icon
724
iShares MSCI Sweden ETF
EWD
$589M
– –
-5
Closed –
EWL icon
725
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-14
Closed –
27 28
29
30 31

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SWA
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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.