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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
+7.02%
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
$275M
AUM Growth
-$9.03M
Cap. Flow
-$27.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
24.84%
Holding
728
New
18
Increased
59
Reduced
247
Closed
193

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$737K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Consumer Staples 9.34%
3 Healthcare 8.81%
4 Technology 8.24%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.4B
$1.46M 0.53%
14,688
-723
-5% -$70.9K
CVX icon
52
Chevron
CVX
$385B
$1.43M 0.52%
11,713
-759
-6% -$92.1K
UNP icon
53
Union Pacific
UNP
$174B
$1.43M 0.52%
8,795
-2,231
-20% -$336K
BLK icon
54
Blackrock
BLK
$179B
$1.38M 0.5%
2,936
-631
-18% -$307K
MAIN icon
55
Main Street Capital
MAIN
$5.47B
$1.38M 0.5%
35,948
+2
+0% +$79
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.3B
$1.38M 0.5%
18,563
-401
-2% -$28.8K
PM icon
57
Philip Morris
PM
$290B
$1.32M 0.48%
16,233
-456
-3% -$37.4K
BUD icon
58
AB InBev
BUD
$156B
$1.29M 0.47%
14,718
-505
-3% -$49.2K
WM icon
59
Waste Management
WM
$91B
$1.24M 0.45%
13,687
-151
-1% -$13.4K
BGC icon
60
BGC Group
BGC
$5.04B
$1.24M 0.45%
162,502
-243
-0.1% -$1.8K
IP icon
61
International Paper
IP
$21.9B
$1.23M 0.45%
26,371
+134
+0.5% +$6.64K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.89B
$1.23M 0.45%
10,045
-749
-7% -$88.2K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.22M 0.44%
15,645
-1,213
-7% -$94.8K
NEE icon
64
NextEra Energy
NEE
$178B
$1.21M 0.44%
28,936
-2,460
-8% -$105K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$1.21M 0.44%
7,172
-55
-0.8% -$9.29K
CLX icon
66
Clorox
CLX
$12.9B
$1.2M 0.44%
7,967
+1
+0% +$142
HON icon
67
Honeywell
HON
$73.5B
$1.19M 0.43%
7,934
-1,338
-14% -$190K
UL icon
68
Unilever
UL
$133B
$1.13M 0.41%
18,198
-895
-5% -$56.5K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$1.12M 0.41%
9,892
-299
-3% -$33.5K
RTX icon
70
RTX Corp
RTX
$298B
$1.12M 0.41%
12,707
-3,572
-22% -$300K
TMO icon
71
Thermo Fisher Scientific
TMO
$222B
$1.11M 0.41%
4,567
-1,505
-25% -$346K
VGR
72
DELISTED
Vector Group Ltd.
VGR
$1.08M 0.39%
116,318
-441
-0.4% -$4.8K
SYY icon
73
Sysco
SYY
$40.7B
$1.06M 0.39%
14,484
-4,939
-25% -$356K
JMF
74
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.05M 0.38%
94,734
-742
-0.8% -$8.09K
PFG icon
75
Principal Financial Group
PFG
$24.2B
$1.03M 0.38%
17,626
-409
-2% -$22.8K
1 2
3
4 5

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Archford Capital Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Archford Capital Strategies held 728 positions worth $275M, down 3.2% from $284M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies withdrew a net $27.4M in Q3 2018, closing 193 positions and reducing 247 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Archford Capital Strategies opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.33M.

  • Archford Capital Strategies's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 25,446 shares worth $2.33M.
  • Archford Capital Strategies added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.3M increase.
  • Archford Capital Strategies's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $9.27M.
  • Archford Capital Strategies fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $294K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $275M portfolio in Q3 2018.
  • Archford Capital Strategies opened 18 new positions and closed 193 in Q3 2018.
  • Archford Capital Strategies's portfolio value fell 3.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.