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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
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.52M 0.57%
10,787
+500
+5% +$69.3K
CVX icon
52
Chevron
CVX
$384B
$1.51M 0.57%
13,952
+740
+6% +$83K
JPM icon
53
JPMorgan Chase
JPM
$956B
$1.5M 0.57%
17,177
+1,365
+9% +$120K
TGT icon
54
Target
TGT
$70B
$1.46M 0.55%
27,095
+3,375
+14% +$210K
AEE icon
55
Ameren
AEE
$29.5B
$1.46M 0.55%
+26,780
New +$1.43M
MAIN icon
56
Main Street Capital
MAIN
$5.53B
$1.46M 0.55%
38,019
+303
+0.8% +$11.2K
BLK icon
57
Blackrock
BLK
$178B
$1.44M 0.54%
3,756
+178
+5% +$68.1K
D icon
58
Dominion Energy
D
$59.1B
$1.42M 0.53%
18,255
+780
+4% +$59K
BGC icon
59
BGC Group
BGC
$4.84B
$1.34M 0.51%
186,320
– –
AMGN icon
60
Amgen
AMGN
$224B
$1.33M 0.5%
+8,068
New +$1.34M
AWK icon
61
American Water Works
AWK
$26.5B
$1.32M 0.5%
+16,983
New +$1.26M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.8B
$1.32M 0.5%
12,134
+1,231
+11% +$133K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.3M 0.49%
50,674
-15,896
-24% -$397K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.84B
$1.26M 0.47%
12,873
+369
+3% +$35.3K
CMCSA icon
65
Comcast
CMCSA
$90.3B
$1.21M 0.46%
32,116
-2,034
-6% -$75.5K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$64.5B
$1.21M 0.45%
21,375
+2,043
+11% +$113K
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
$1.19M 0.45%
7,727
-541
-7% -$82.7K
USB icon
68
US Bancorp
USB
$99.7B
$1.19M 0.45%
23,009
– –
WM icon
69
Waste Management
WM
$91.1B
$1.18M 0.45%
16,304
+45
+0.3% +$3.21K
IP icon
70
International Paper
IP
$22B
$1.18M 0.44%
24,568
+185
+0.8% +$9.27K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$1.18M 0.44%
8,577
+587
+7% +$80.2K
DNP icon
72
DNP Select Income Fund
DNP
$4.09B
$1.16M 0.44%
20,916
+17,916
+597% +$190K
PM icon
73
Philip Morris
PM
$289B
$1.15M 0.43%
10,153
-18,276
-64% -$1.89M
LEG icon
74
Leggett & Platt
LEG
$1.33B
$1.14M 0.43%
22,679
+4
+0% +$195
GE icon
75
GE Aerospace
GE
$384B
$1.14M 0.43%
7,950
+278
+4% +$40.2K
1 2
3
4 5

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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.