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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
+3.87%
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
+$3.36M
Cap. Flow
-$5.79M
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.92%
Holding
584
New
46
Increased
139
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
2
MSFT icon
Microsoft
MSFT
+$807K
3
AMZN icon
Amazon
AMZN
+$624K
4
MLPA icon
Global X MLP ETF
MLPA
+$451K
5
BAX icon
Baxter International
BAX
+$448K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$999K
2
SYY icon
Sysco
SYY
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
5
FDX icon
FedEx
FDX
+$552K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.46%
3 Consumer Staples 9.3%
4 Healthcare 8.3%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
51
Main Street Capital
MAIN
$5.52B
$1.44M 0.52%
34,915
+12
+0% +$478
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.4M 0.51%
9,386
-547
-6% -$80.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$1.38M 0.5%
25,540
+14,140
+124% +$819K
CAT icon
54
Caterpillar
CAT
$388B
$1.38M 0.5%
10,125
+92
+0.9% +$12.2K
BLK icon
55
Blackrock
BLK
$178B
$1.37M 0.5%
2,922
-137
-4% -$62K
CB icon
56
Chubb
CB
$134B
$1.36M 0.5%
9,259
+879
+10% +$127K
GPC icon
57
Genuine Parts
GPC
$18.6B
$1.36M 0.49%
13,130
-924
-7% -$95.7K
UL icon
58
Unilever
UL
$134B
$1.33M 0.48%
19,037
+172
+0.9% +$11.7K
PM icon
59
Philip Morris
PM
$290B
$1.28M 0.47%
16,286
+153
+0.9% +$12.6K
DIS icon
60
Walt Disney
DIS
$179B
$1.28M 0.46%
9,143
+2,218
+32% +$294K
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$1.27M 0.46%
9,531
+66
+0.7% +$8.51K
C icon
62
Citigroup
C
$228B
$1.24M 0.45%
17,628
+4,208
+31% +$282K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.21M 0.44%
20,797
+204
+1% +$11.7K
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.21M 0.44%
7,291
-1,895
-21% -$308K
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$1.2M 0.44%
4,080
-503
-11% -$139K
CLX icon
66
Clorox
CLX
$13.1B
$1.19M 0.43%
7,794
+20
+0.3% +$3.06K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.19M 0.43%
4,071
-2,069
-34% -$596K
UNP icon
68
Union Pacific
UNP
$174B
$1.17M 0.43%
6,924
-1,740
-20% -$298K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.17M 0.43%
12,998
-5
-0% -$437
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.42%
5,414
+379
+8% +$78.4K
MA icon
71
Mastercard
MA
$492B
$1.15M 0.42%
4,360
-312
-7% -$78.1K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.15M 0.42%
14,271
-1,010
-7% -$80.5K
HON icon
73
Honeywell
HON
$72.9B
$1.1M 0.4%
6,706
-679
-9% -$108K
RTX icon
74
RTX Corp
RTX
$302B
$1.09M 0.4%
13,284
-707
-5% -$59.1K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.39%
23,708
-34
-0.1% -$1.58K
1 2
3
4 5

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Archford Capital Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Archford Capital Strategies held 584 positions worth $275M, up 1.2% from $271M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q2 2019 filing shows 46 new, 139 increased, 133 reduced and 13 closed positions. Its largest new stake was Global X MLP ETF: 8,552 shares worth $453K. The largest sale was Texas Instruments, an estimated $999K.

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

  • Archford Capital Strategies's largest Q2 2019 buy was Global X MLP ETF: 8,552 shares worth $453K.
  • Archford Capital Strategies added most to Alphabet (Google) Class A in Q2 2019, an estimated $819K increase.
  • Archford Capital Strategies's biggest Q2 2019 reduction was Texas Instruments, cutting an estimated $999K.
  • Archford Capital Strategies fully exited First Trust Long/Short Equity ETF in Q2 2019, selling an estimated $168K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $275M portfolio in Q2 2019.
  • Archford Capital Strategies opened 46 new positions and closed 13 in Q2 2019.
  • Archford Capital Strategies's portfolio value rose 1.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q2 2019, filed 18 Jul 2019.