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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
+1.57%
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
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.31%
Holding
777
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
2
BA icon
Boeing
BA
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.16M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
VZ icon
Verizon
VZ
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Financials 9.97%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
51
DELISTED
Vector Group Ltd.
VGR
$1.43M 0.5%
116,759
-10,504
-8% -$132K
GPC icon
52
Genuine Parts
GPC
$18.6B
$1.42M 0.5%
15,411
+4,445
+41% +$406K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1.4M 0.49%
+38,928
New +$1.37M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.48%
24,787
+1,115
+5% +$60.2K
MAIN icon
55
Main Street Capital
MAIN
$5.52B
$1.37M 0.48%
35,946
-2,906
-7% -$111K
PM icon
56
Philip Morris
PM
$290B
$1.35M 0.47%
16,689
-6,632
-28% -$563K
SYY icon
57
Sysco
SYY
$40.3B
$1.33M 0.47%
19,423
+4,881
+34% +$312K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.32M 0.46%
16,858
+4,251
+34% +$332K
PEP icon
59
PepsiCo
PEP
$189B
$1.31M 0.46%
12,068
+181
+2% +$18.7K
NEE icon
60
NextEra Energy
NEE
$179B
$1.31M 0.46%
+31,396
New +$1.27M
IP icon
61
International Paper
IP
$22.1B
$1.29M 0.46%
26,237
+3,017
+13% +$154K
RTX icon
62
RTX Corp
RTX
$302B
$1.28M 0.45%
+16,279
New +$1.27M
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.28M 0.45%
+7,257
New +$1.24M
AVGO icon
64
Broadcom
AVGO
$1.98T
$1.27M 0.45%
+52,360
New +$1.28M
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$1.26M 0.44%
+6,072
New +$1.29M
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.24M 0.44%
+42,808
New +$1.25M
FAST icon
67
Fastenal
FAST
$60.1B
$1.24M 0.44%
103,036
+724
+0.7% +$9.37K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$65B
$1.24M 0.44%
18,964
-133
-0.7% -$9.01K
HON icon
69
Honeywell
HON
$72.9B
$1.21M 0.43%
9,272
-2,716
-23% -$361K
UL icon
70
Unilever
UL
$134B
$1.19M 0.42%
19,093
-1,645
-8% -$102K
BGC icon
71
BGC Group
BGC
$4.83B
$1.19M 0.42%
162,745
-17,109
-10% -$137K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.81B
$1.19M 0.42%
10,794
-1,388
-11% -$148K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.8B
$1.18M 0.42%
+7,227
New +$1.16M
COST icon
74
Costco
COST
$419B
$1.13M 0.4%
+5,395
New +$1.07M
WM icon
75
Waste Management
WM
$90.7B
$1.13M 0.4%
13,838
-1,049
-7% -$86.9K
1 2
3
4 5

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Archford Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Archford Capital Strategies held 777 positions worth $284M, up 18% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $51.5M of net new capital in Q2 2018, opening 125 new positions and adding to 123 existing holdings. Its largest new stake was Boeing: 9,883 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.17M trimmed.

  • Archford Capital Strategies's largest Q2 2018 buy was Boeing: 9,883 shares worth $3.32M.
  • Archford Capital Strategies added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $4.15M increase.
  • Archford Capital Strategies's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Archford Capital Strategies fully exited Monsanto Co in Q2 2018, selling an estimated $2.16M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $284M portfolio in Q2 2018.
  • Archford Capital Strategies opened 125 new positions and closed 67 in Q2 2018.
  • Archford Capital Strategies's portfolio value rose 18% quarter-over-quarter to $284M.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.