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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
PX
701
DELISTED
Praxair Inc
PX
– –
-9
Closed -$1K
REIS
702
DELISTED
Reis, Inc.
REIS
– –
-50
Closed -$1K
PAY
703
DELISTED
Verifone Systems Inc
PAY
– –
-51
Closed -$1K
QCP
704
DELISTED
Quality Care Properties, Inc.
QCP
– –
-335
Closed -$6K
TWX
705
DELISTED
Time Warner Inc
TWX
– –
-1,587
Closed -$155K
BUFF
706
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-110
Closed -$3K
BIVV
707
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-25
Closed -$1K
RGC
708
DELISTED
Regal Entertainment Group
RGC
– –
-250
Closed -$6K
CAA
709
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-53
Closed -$2K
AGU
710
DELISTED
Agrium
AGU
– –
-158
Closed -$15K
FIG
711
DELISTED
Fortress Investment Group Llc
FIG
– –
-5,625
Closed -$45K
VWR
712
DELISTED
VWR Corporation
VWR
– –
-84
Closed -$2K
FNFV
713
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-3
Closed –
LVLT
714
DELISTED
Level 3 Communications Inc
LVLT
– –
-344
Closed -$20K
ALR
715
DELISTED
Alere Inc
ALR
– –
-17
Closed -$1K
AF
716
DELISTED
Astoria Financial Corporation
AF
– –
-127
Closed -$3K
DFT
717
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-23
Closed -$1K
CCP
718
DELISTED
Care Capital Properties, Inc.
CCP
– –
-143
Closed -$4K
GLA
719
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-2
Closed –
COVS
720
DELISTED
Covisint Corporation
COVS
– –
-3
Closed –
PNRA
721
DELISTED
Panera Bread Co
PNRA
– –
-350
Closed -$92K
VAL
722
DELISTED
Valspar
VAL
– –
-48
Closed -$5K
ISLE
723
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-7,523
Closed -$198K
CEB
724
DELISTED
CEB Inc.
CEB
– –
-24
Closed -$2K
EMMS
725
DELISTED
Emmis Communications Corp
EMMS
– –
-294
Closed -$1K
27 28
29
30 31

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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.