ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-3.49%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$240M
AUM Growth
+$240M
(-11%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.63M |
| 2 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$418K |
| 3 |
O'Reilly Automotive
ORLY
|
$191K |
| 4 |
Bristol-Myers Squibb
BMY
|
$190K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$190K |
Top Sells
| 1 |
American Water Works
AWK
|
$4.3M |
| 2 |
Boeing
BA
|
$2.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 4 |
Blackrock
BLK
|
$1.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.49M | 0.62% |
12,628
| – | – |
|
52
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.46M | 0.61% |
10,025
+115
| +1% | +$16.8K |
|
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.6% |
23,672
+3,105
| +15% | +$190K |
|
|
54
American Water Works
AWK
$28B
| $1.45M | 0.6% |
15,815
-46,955
| -75% | -$4.3M |
|
55
PepsiCo
PEP
$206B
| $1.44M | 0.6% |
11,887
| – | – |
|
56
Fastenal
FAST
$57B
| $1.4M | 0.58% |
25,578
+2,669
| +12% | +$146K |
|
57
Intel
INTC
$106B
| $1.32M | 0.55% |
28,620
+29
| +0.1% | +$1.34K |
|
58
iShares Biotechnology ETF
IBB
$5.69B
| $1.3M | 0.54% |
12,182
+69
| +0.6% | +$7.37K |
|
59
Principal Financial Group
PFG
$17.8B
| $1.29M | 0.54% |
18,298
+1,305
| +8% | +$92.1K |
|
60
Unilever
UL
$156B
| $1.29M | 0.54% |
23,330
| – | – |
|
61
Waste Management
WM
$90.9B
| $1.29M | 0.54% |
14,887
| – | – |
|
62
International Paper
IP
$26.2B
| $1.27M | 0.53% |
21,989
+41
| +0.2% | +$2.38K |
|
63
British American Tobacco
BTI
$121B
| $1.24M | 0.52% |
18,385
+2,222
| +14% | +$150K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.24M | 0.52% |
23,509
+27
| +0.1% | +$1.42K |
|
65
US Bancorp
USB
$76B
| $1.22M | 0.51% |
22,684
+102
| +0.5% | +$5.5K |
|
66
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.21M | 0.5% |
19,097
+9
| +0% | +$569 |
|
67
Comcast
CMCSA
$126B
| $1.13M | 0.47% |
28,166
+420
| +2% | +$16.8K |
|
68
Citigroup
C
$178B
| $1.12M | 0.47% |
15,009
+59
| +0.4% | +$4.39K |
|
69
Emerson Electric
EMR
$74.3B
| $1.12M | 0.46% |
15,996
| – | – |
|
70
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.08M | 0.45% |
23,546
+155
| +0.7% | +$7.11K |
|
71
iShares US Energy ETF
IYE
$1.2B
| $1.07M | 0.45% |
27,049
| – | – |
|
72
Genuine Parts
GPC
$19.4B
| $1.04M | 0.43% |
10,966
+1,772
| +19% | +$168K |
|
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.04M | 0.43% |
22,355
+2,127
| +11% | +$98.5K |
|
74
Leggett & Platt
LEG
$1.3B
| $1.02M | 0.43% |
21,252
| – | – |
|
75
Medtronic
MDT
$120B
| $1.02M | 0.42% |
12,504
| – | – |
|