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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
-3.48%
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
$240M
AUM Growth
-$28.6M
Cap. Flow
-$31.1M
Cap. Flow %
-12.97%
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.63M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$417K
3
ORLY icon
O'Reilly Automotive
ORLY
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
BAC icon
Bank of America
BAC
+$197K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.83M
2
BA icon
Boeing
BA
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$1.49M 0.62%
12,628
– –
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$8.02B
$1.46M 0.61%
10,025
+115
+1% +$16.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.45M 0.6%
23,672
+3,105
+15% +$200K
AWK icon
54
American Water Works
AWK
$27.1B
$1.45M 0.6%
15,815
-46,955
-75% -$3.83M
PEP icon
55
PepsiCo
PEP
$191B
$1.44M 0.6%
11,887
– –
FAST icon
56
Fastenal
FAST
$59B
$1.4M 0.58%
102,312
+10,676
+12% +$147K
INTC icon
57
Intel
INTC
$527B
$1.32M 0.55%
28,620
+29
+0.1% +$1.38K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.78B
$1.3M 0.54%
12,182
+69
+0.6% +$7.65K
PFG icon
59
Principal Financial Group
PFG
$24.6B
$1.29M 0.54%
18,298
+1,305
+8% +$85.9K
UL icon
60
Unilever
UL
$135B
$1.29M 0.54%
20,738
– –
WM icon
61
Waste Management
WM
$89.9B
$1.28M 0.54%
14,887
– –
IP icon
62
International Paper
IP
$21.8B
$1.27M 0.53%
23,220
+43
+0.2% +$2.39K
BTI icon
63
British American Tobacco
BTI
$123B
$1.24M 0.52%
18,385
+2,222
+14% +$140K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.24M 0.52%
47,018
+54
+0.1% +$1.35K
USB icon
65
US Bancorp
USB
$102B
$1.22M 0.51%
22,684
+102
+0.5% +$5.58K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$65B
$1.21M 0.5%
19,097
+9
+0% +$607
CMCSA icon
67
Comcast
CMCSA
$92.8B
$1.13M 0.47%
28,166
+420
+2% +$16.3K
C icon
68
Citigroup
C
$233B
$1.12M 0.47%
15,009
+59
+0.4% +$4.43K
EMR icon
69
Emerson Electric
EMR
$91.2B
$1.11M 0.46%
15,996
– –
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.36B
$1.08M 0.45%
23,546
+155
+0.7% +$7.55K
IYE icon
71
iShares US Energy ETF
IYE
$1.8B
$1.07M 0.45%
27,049
– –
GPC icon
72
Genuine Parts
GPC
$18.6B
$1.04M 0.43%
10,966
+1,772
+19% +$171K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.03M 0.43%
22,355
+2,127
+11% +$96.2K
LEG icon
74
Leggett & Platt
LEG
$1.32B
$1.02M 0.43%
21,252
– –
MDT icon
75
Medtronic
MDT
$116B
$1.01M 0.42%
12,504
– –
1 2
3
4 5

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Archford Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Archford Capital Strategies held 721 positions worth $240M, down 11% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies withdrew a net $31.1M in Q1 2018, closing 70 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $2.56M position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in iShares iBonds Sep 2018 Term Muni Bond ETF worth $418K.

  • Archford Capital Strategies's largest Q1 2018 buy was iShares iBonds Sep 2018 Term Muni Bond ETF: 16,454 shares worth $418K.
  • Archford Capital Strategies added most to AstraZeneca in Q1 2018, an estimated $1.63M increase.
  • Archford Capital Strategies's biggest Q1 2018 reduction was American Water Works, cutting an estimated $3.83M.
  • Archford Capital Strategies fully exited Boeing in Q1 2018, selling an estimated $2.56M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $240M portfolio in Q1 2018.
  • Archford Capital Strategies opened 537 new positions and closed 70 in Q1 2018.
  • Archford Capital Strategies's portfolio value fell 11% quarter-over-quarter to $240M.

Based on Archford Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.