We are live on ! Find out more
ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.31%
Holding
777
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
2
BA icon
Boeing
BA
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.16M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
VZ icon
Verizon
VZ
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Financials 9.97%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
701
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-230
Closed -$20K
IDXX icon
702
Idexx Laboratories
IDXX
$46.2B
– –
-18
Closed -$3K
J icon
703
Jacobs Solutions
J
$17.3B
$0 ﹤0.01%
7
– –
JEF icon
704
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
13
– –
KKR icon
705
KKR & Co
KKR
$99.6B
– –
-120
Closed -$3K
KN icon
706
Knowles
KN
$3.29B
$0 ﹤0.01%
3
– –
KR icon
707
Kroger
KR
$34.5B
– –
-34
Closed -$855
LBTYA icon
708
Liberty Global Class A
LBTYA
$3.48B
$0 ﹤0.01%
12
– –
LBTYK icon
709
Liberty Global Class C
LBTYK
$3.4B
$0 ﹤0.01%
12
– –
LEN.B icon
710
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
4
– –
LILA icon
711
Liberty Latin America Class A
LILA
$1.68B
$0 ﹤0.01%
2
– –
LILAK icon
712
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
1
– –
MAT icon
713
Mattel
MAT
$4.29B
$0 ﹤0.01%
13
– –
MBRX icon
714
Moleculin Biotech
MBRX
$3.16M
– –
-1
Closed -$6K
MINT icon
715
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-199
Closed -$20K
MNKD icon
716
MannKind Corp
MNKD
$1.23B
– –
-2
Closed -$1K
NGVT icon
717
Ingevity
NGVT
$2.67B
$0 ﹤0.01%
6
– –
NLY icon
718
Annaly Capital Management
NLY
$17.4B
– –
-565
Closed -$23.5K
NWL icon
719
Newell Brands
NWL
$2.62B
$0 ﹤0.01%
10
– –
NWSA icon
720
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
19
– –
OCSL icon
721
Oaktree Specialty Lending
OCSL
$1.13B
– –
-83
Closed -$1K
OHI icon
722
Omega Healthcare
OHI
$13.8B
– –
-260
Closed -$7.43K
PIPR icon
723
Piper Sandler
PIPR
$5.35B
– –
-828
Closed -$18K
PJT icon
724
PJT Partners
PJT
$4.48B
– –
-2
Closed -$1K
PLUG icon
725
Plug Power
PLUG
$3.1B
– –
-9
Closed -$1K
27 28
29
30 31

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

Archford Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Archford Capital Strategies held 777 positions worth $284M, up 18% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $51.5M of net new capital in Q2 2018, opening 125 new positions and adding to 123 existing holdings. Its largest new stake was Boeing: 9,883 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.17M trimmed.

  • Archford Capital Strategies's largest Q2 2018 buy was Boeing: 9,883 shares worth $3.32M.
  • Archford Capital Strategies added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $4.15M increase.
  • Archford Capital Strategies's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Archford Capital Strategies fully exited Monsanto Co in Q2 2018, selling an estimated $2.16M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $284M portfolio in Q2 2018.
  • Archford Capital Strategies opened 125 new positions and closed 67 in Q2 2018.
  • Archford Capital Strategies's portfolio value rose 18% quarter-over-quarter to $284M.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.