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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
+5.97%
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
$269M
AUM Growth
+$1.93M
Cap. Flow
-$9.47M
Cap. Flow %
-3.53%
Top 10 Hldgs %
24.35%
Holding
203
New
13
Increased
48
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
4
WFC icon
Wells Fargo
WFC
+$936K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$850K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
AZN icon
AstraZeneca
AZN
+$1.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
4
CVS icon
CVS Health
CVS
+$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Consumer Staples 11.64%
3 Financials 10.41%
4 Technology 7.94%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.1B
$1.52M 0.57%
18,815
-522
-3% -$42.3K
CVX icon
52
Chevron
CVX
$382B
$1.49M 0.55%
11,880
-1,768
-13% -$210K
ADP icon
53
Automatic Data Processing
ADP
$109B
$1.48M 0.55%
12,628
+1,758
+16% +$201K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.45M 0.54%
9,910
-1,431
-13% -$202K
PEP icon
55
PepsiCo
PEP
$188B
$1.43M 0.53%
11,887
-87
-0.7% -$9.94K
IVZ icon
56
Invesco
IVZ
$14B
$1.34M 0.5%
36,660
-5,038
-12% -$182K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$1.34M 0.5%
39,688
-1,304
-3% -$42.7K
INTC icon
58
Intel
INTC
$492B
$1.32M 0.49%
28,591
+727
+3% +$31.7K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.82B
$1.29M 0.48%
12,113
-853
-7% -$91.2K
UL icon
60
Unilever
UL
$135B
$1.29M 0.48%
20,738
+692
+3% +$43.9K
WM icon
61
Waste Management
WM
$90.6B
$1.28M 0.48%
14,887
-1,151
-7% -$93.7K
IP icon
62
International Paper
IP
$21.9B
$1.27M 0.47%
23,177
-1,275
-5% -$68.4K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.47%
20,567
-3,962
-16% -$248K
FAST icon
64
Fastenal
FAST
$59.8B
$1.25M 0.47%
91,636
-9,900
-10% -$123K
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$1.25M 0.47%
6,584
-64
-1% -$12.3K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.24M 0.46%
46,964
-3,182
-6% -$87.2K
USB icon
67
US Bancorp
USB
$100B
$1.21M 0.45%
22,582
-427
-2% -$23K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$64.7B
$1.21M 0.45%
19,088
-1,000
-5% -$63.9K
PFG icon
69
Principal Financial Group
PFG
$24.4B
$1.2M 0.45%
16,993
-2,091
-11% -$144K
RTX icon
70
RTX Corp
RTX
$302B
$1.15M 0.43%
14,280
+1,827
+15% +$139K
EMR icon
71
Emerson Electric
EMR
$88.5B
$1.11M 0.42%
15,996
-1,234
-7% -$80K
C icon
72
Citigroup
C
$227B
$1.11M 0.41%
14,950
-509
-3% -$37.6K
CMCSA icon
73
Comcast
CMCSA
$89.4B
$1.11M 0.41%
27,746
-139
-0.5% -$5.22K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.5B
$1.1M 0.41%
7,227
-1,910
-21% -$287K
BTI icon
75
British American Tobacco
BTI
$123B
$1.08M 0.4%
16,163
-3,997
-20% -$261K
1 2
3
4 5

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Archford Capital Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Archford Capital Strategies held 203 positions worth $269M, up 0.72% from $267M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $9.47M in Q4 2017, closing 19 positions and reducing 117 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.13M position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in State Street SPDR S&P Retail ETF worth $914K.

  • Archford Capital Strategies's largest Q4 2017 buy was State Street SPDR S&P Retail ETF: 20,233 shares worth $914K.
  • Archford Capital Strategies added most to American Water Works in Q4 2017, an estimated $4.12M increase.
  • Archford Capital Strategies's biggest Q4 2017 reduction was AstraZeneca, cutting an estimated $1.62M.
  • Archford Capital Strategies fully exited Vanguard S&P 500 ETF in Q4 2017, selling an estimated $2.13M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $269M portfolio in Q4 2017.
  • Archford Capital Strategies opened 13 new positions and closed 19 in Q4 2017.
  • Archford Capital Strategies's portfolio value rose 0.72% quarter-over-quarter to $269M.

Based on Archford Capital Strategies's 13F filing for Q4 2017, filed 16 Feb 2018.