We are live on ! Find out more
ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+30.19%
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
$265M
AUM Growth
+$28M
Cap. Flow
+$28.8M
Cap. Flow %
10.85%
Top 10 Hldgs %
21.17%
Holding
795
New
93
Increased
153
Reduced
152
Closed
43

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$26.8M
2
AAPL icon
Apple
AAPL
+$3.06M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.51M
5
AZN icon
AstraZeneca
AZN
+$2.14M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$15.4M
2
RAI
Reynolds American Inc
RAI
+$2.2M
3
PM icon
Philip Morris
PM
+$1.89M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.85M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Consumer Staples 9.81%
3 Financials 9.21%
4 Healthcare 7.82%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
726
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-31
Closed –
FHI icon
727
Federated Hermes
FHI
$4.7B
$0 ﹤0.01%
17
– –
FLO icon
728
Flowers Foods
FLO
$1.52B
$0 ﹤0.01%
16
– –
FNF icon
729
Fidelity National Financial
FNF
$12.8B
$0 ﹤0.01%
17
– –
FULT icon
730
Fulton Financial
FULT
$4.65B
$0 ﹤0.01%
28
– –
HAL icon
731
Halliburton
HAL
$28.2B
– –
-1,032
Closed -$55K
HSIC icon
732
Henry Schein
HSIC
$9.94B
– –
-31
Closed -$1K
IEX icon
733
IDEX
IEX
$17.5B
– –
-33
Closed -$2K
J icon
734
Jacobs Solutions
J
$17.3B
$0 ﹤0.01%
7
-121
-95% -$5.72K
JBLU icon
735
JetBlue
JBLU
$2.19B
– –
-2,097
Closed -$47K
JEF icon
736
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
13
– –
KMPR icon
737
Kemper
KMPR
$1.54B
$0 ﹤0.01%
11
– –
KN icon
738
Knowles
KN
$3.29B
$0 ﹤0.01%
3
– –
LBTYA icon
739
Liberty Global Class A
LBTYA
$3.48B
$0 ﹤0.01%
12
– –
LBTYK icon
740
Liberty Global Class C
LBTYK
$3.4B
$0 ﹤0.01%
12
– –
LILA icon
741
Liberty Latin America Class A
LILA
$1.68B
$0 ﹤0.01%
2
– –
LILAK icon
742
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
1
– –
MRSH
743
Marsh
MRSH
$91.3B
– –
-40
Closed -$2K
MNKD icon
744
MannKind Corp
MNKD
$1.23B
$0 ﹤0.01%
2
-1
-33% -$3
MOH icon
745
Molina Healthcare
MOH
$10.2B
– –
-351
Closed -$19K
MYGN icon
746
Myriad Genetics
MYGN
$308M
$0 ﹤0.01%
15
– –
NEA icon
747
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-737
Closed -$9K
NGVT icon
748
Ingevity
NGVT
$2.67B
$0 ﹤0.01%
6
– –
NWL icon
749
Newell Brands
NWL
$2.62B
$0 ﹤0.01%
10
– –
NWSA icon
750
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
19
– –
28 29
30
31 32

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

Archford Capital Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Archford Capital Strategies held 795 positions worth $265M, up 12% from $237M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Archford Capital Strategies deployed $28.8M of net new capital in Q1 2017, opening 93 new positions and adding to 153 existing holdings. Its largest new stake was Apple: 92,816 shares worth $3.34M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $15.4M trimmed.

  • Archford Capital Strategies's largest Q1 2017 buy was Apple: 92,816 shares worth $3.34M.
  • Archford Capital Strategies added most to Biglari Holdings Class B in Q1 2017, an estimated $26.8M increase.
  • Archford Capital Strategies's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $15.4M.
  • Archford Capital Strategies fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $717K.
  • Archford Capital Strategies's ten largest holdings make up 21% of its $265M portfolio in Q1 2017.
  • Archford Capital Strategies opened 93 new positions and closed 43 in Q1 2017.
  • Archford Capital Strategies's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Archford Capital Strategies's 13F filing for Q1 2017, filed 16 May 2017.