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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
+2.2%
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
$268M
AUM Growth
-$6.87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
24.5%
Holding
573
New
2
Increased
95
Reduced
96
Closed
362

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$826K
2
PAYC icon
Paycom
PAYC
+$727K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$497K
4
ZTS icon
Zoetis
ZTS
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$466K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$948K
3
HUM icon
Humana
HUM
+$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
5
CME icon
CME Group
CME
+$509K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
51
Main Street Capital
MAIN
$5.46B
$1.49M 0.56%
34,482
-433
-1% -$18.5K
MO icon
52
Altria Group
MO
$108B
$1.48M 0.55%
36,183
-1,188
-3% -$54.6K
BMO icon
53
Bank of Montreal
BMO
$128B
$1.48M 0.55%
20,029
-199
-1% -$14.5K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.46M 0.54%
9,325
-61
-0.6% -$9.38K
NEE icon
55
NextEra Energy
NEE
$179B
$1.37M 0.51%
23,552
+3,176
+16% +$172K
KMB icon
56
Kimberly-Clark
KMB
$36B
$1.34M 0.5%
9,430
-101
-1% -$13.9K
C icon
57
Citigroup
C
$232B
$1.33M 0.5%
19,314
+1,686
+10% +$115K
BLK icon
58
Blackrock
BLK
$178B
$1.31M 0.49%
2,938
+16
+0.5% +$7.13K
UL icon
59
Unilever
UL
$132B
$1.3M 0.49%
19,287
+250
+1% +$17.3K
CAT icon
60
Caterpillar
CAT
$397B
$1.28M 0.48%
10,104
-21
-0.2% -$2.67K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.27M 0.48%
20,753
-44
-0.2% -$2.65K
GPC icon
62
Genuine Parts
GPC
$18.2B
$1.26M 0.47%
12,651
-479
-4% -$46K
MA icon
63
Mastercard
MA
$488B
$1.24M 0.46%
4,546
+186
+4% +$51.3K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.45%
23,621
-87
-0.4% -$4.09K
PM icon
65
Philip Morris
PM
$289B
$1.2M 0.45%
15,756
-530
-3% -$42K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.44%
5,703
+289
+5% +$59.5K
DIS icon
67
Walt Disney
DIS
$178B
$1.19M 0.44%
9,103
-40
-0.4% -$5.53K
CLX icon
68
Clorox
CLX
$12.8B
$1.18M 0.44%
7,787
-7
-0.1% -$1.11K
ADP icon
69
Automatic Data Processing
ADP
$106B
$1.13M 0.42%
7,008
-283
-4% -$46.7K
TMO icon
70
Thermo Fisher Scientific
TMO
$221B
$1.13M 0.42%
3,863
-217
-5% -$62.1K
RTX icon
71
RTX Corp
RTX
$297B
$1.11M 0.41%
12,903
-381
-3% -$31.6K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.1M 0.41%
3,724
-347
-9% -$103K
HON icon
73
Honeywell
HON
$73B
$1.09M 0.41%
6,809
+103
+2% +$16.4K
UNP icon
74
Union Pacific
UNP
$174B
$1.08M 0.4%
6,700
-224
-3% -$37.7K
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.07M 0.4%
21,198
+9,877
+87% +$497K
1 2
3
4 5

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Archford Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Archford Capital Strategies held 573 positions worth $268M, down 2.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $11.4M in Q3 2019, closing 362 positions and reducing 96 holdings. Its most notable exit was Humana, an estimated $543K position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in Blackstone worth $218K.

  • Archford Capital Strategies's largest Q3 2019 buy was Blackstone: 4,469 shares worth $218K.
  • Archford Capital Strategies added most to Paylocity in Q3 2019, an estimated $826K increase.
  • Archford Capital Strategies's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited Humana in Q3 2019, selling an estimated $543K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $268M portfolio in Q3 2019.
  • Archford Capital Strategies opened 2 new positions and closed 362 in Q3 2019.
  • Archford Capital Strategies's portfolio value fell 2.5% quarter-over-quarter to $268M.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.