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
+4.13%
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
$267M
AUM Growth
+$13.5M
Cap. Flow
+$4.01M
Cap. Flow %
1.51%
Top 10 Hldgs %
23.44%
Holding
206
New
17
Increased
93
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
2
BTI icon
British American Tobacco
BTI
+$1.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M
5
HUM icon
Humana
HUM
+$955K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.81M
2
AEE icon
Ameren
AEE
+$961K
3
MDLZ icon
Mondelez International
MDLZ
+$897K
4
ADP icon
Automatic Data Processing
ADP
+$819K
5
QCOM icon
Qualcomm
QCOM
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 12%
2 Consumer Staples 11.42%
3 Financials 10%
4 Healthcare 8.33%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.89B
$1.57M 0.59%
11,341
+215
+2% +$30.3K
KMB icon
52
Kimberly-Clark
KMB
$35.7B
$1.57M 0.59%
13,344
+947
+8% +$116K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.59%
24,529
+12,056
+97% +$704K
TGT icon
54
Target
TGT
$70.1B
$1.53M 0.58%
26,020
-532
-2% -$29.8K
UNP icon
55
Union Pacific
UNP
$173B
$1.53M 0.58%
13,231
-2,177
-14% -$233K
IYE icon
56
iShares US Energy ETF
IYE
$1.79B
$1.5M 0.56%
40,133
-4,827
-11% -$172K
D icon
57
Dominion Energy
D
$59.2B
$1.49M 0.56%
19,337
+839
+5% +$65.2K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.8B
$1.49M 0.56%
13,410
+3,115
+30% +$346K
IVZ icon
59
Invesco
IVZ
$14B
$1.46M 0.55%
41,698
+10,638
+34% +$363K
BMO icon
60
Bank of Montreal
BMO
$128B
$1.45M 0.54%
19,093
+5,249
+38% +$391K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.84B
$1.44M 0.54%
12,966
-63
-0.5% -$6.73K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.8B
$1.35M 0.51%
9,137
+175
+2% +$24.6K
PEP icon
63
PepsiCo
PEP
$187B
$1.33M 0.5%
11,974
+144
+1% +$16.6K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.33M 0.5%
50,146
+1,430
+3% +$38.4K
IP icon
65
International Paper
IP
$22B
$1.32M 0.49%
24,452
+337
+1% +$17.7K
AWK icon
66
American Water Works
AWK
$26.5B
$1.31M 0.49%
16,198
-671
-4% -$54.3K
UL icon
67
Unilever
UL
$134B
$1.31M 0.49%
20,046
-106
-0.5% -$6.81K
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.3M 0.49%
43,685
-10,352
-19% -$306K
CVS icon
69
CVS Health
CVS
$120B
$1.29M 0.48%
15,863
-3,173
-17% -$251K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.48%
40,992
+1,416
+4% +$43.3K
BTI icon
71
British American Tobacco
BTI
$123B
$1.26M 0.47%
+20,160
New +$1.3M
TMO icon
72
Thermo Fisher Scientific
TMO
$221B
$1.26M 0.47%
6,648
-922
-12% -$167K
WM icon
73
Waste Management
WM
$91.3B
$1.25M 0.47%
16,038
-102
-0.6% -$7.75K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$64.7B
$1.24M 0.46%
20,088
-628
-3% -$36.9K
USB icon
75
US Bancorp
USB
$99.9B
$1.23M 0.46%
23,009
+102
+0.4% +$5.34K
1 2
3
4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Archford Capital Strategies held 206 positions worth $267M, up 5.3% from $253M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies's Q3 2017 filing shows 17 new, 93 increased, 71 reduced and 16 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,225 shares worth $2.13M. The largest sale was Reynolds American Inc, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Archford Capital Strategies's largest Q3 2017 buy was Vanguard S&P 500 ETF: 9,225 shares worth $2.13M.
  • Archford Capital Strategies added most to Vanguard Morningstar Value ETF in Q3 2017, an estimated $1.21M increase.
  • Archford Capital Strategies's biggest Q3 2017 reduction was Ameren, cutting an estimated $961K.
  • Archford Capital Strategies fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.81M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $267M portfolio in Q3 2017.
  • Archford Capital Strategies opened 17 new positions and closed 16 in Q3 2017.
  • Archford Capital Strategies's portfolio value rose 5.3% quarter-over-quarter to $267M.

Based on Archford Capital Strategies's 13F filing for Q3 2017, filed 17 Nov 2017.