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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
+2.55%
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
$253M
AUM Growth
-$12.1M
Cap. Flow
-$17.6M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.15%
Holding
755
New
3
Increased
81
Reduced
94
Closed
566

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.4M
2
PM icon
Philip Morris
PM
+$1.83M
3
PFE icon
Pfizer
PFE
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
PFG icon
Principal Financial Group
PFG
+$1.04M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.92M
2
HCA icon
HCA Healthcare
HCA
+$1.96M
3
DNP icon
DNP Select Income Fund
DNP
+$1.16M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$1.12M
5
STZ icon
Constellation Brands
STZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.76%
2 Industrials 11.74%
3 Financials 9.86%
4 Healthcare 7.65%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
726
DELISTED
California Resources Corporation
CRC
– –
-3
Closed –
ATVI
727
DELISTED
Activision Blizzard
ATVI
– –
-669
Closed -$33K
DISH
728
DELISTED
DISH Network Corp.
DISH
– –
-190
Closed -$12K
MUS
729
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-1,800
Closed -$24K
SIVB
730
DELISTED
SVB Financial Group
SIVB
– –
-29
Closed -$5K
SBNY
731
DELISTED
Signature Bank
SBNY
– –
-17
Closed -$3K
IBDN
732
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-684
Closed -$17K
WBK
733
DELISTED
Westpac Banking Corporation
WBK
– –
-900
Closed -$24K
IBDM
734
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-1,072
Closed -$27K
UN
735
DELISTED
Unilever NV New York Registry Shares
UN
– –
-70
Closed -$4K
FTR
736
DELISTED
Frontier Communications Corp.
FTR
– –
-176
Closed -$6K
IBDK
737
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-794
Closed -$20K
KEG
738
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-7
Closed –
EIV
739
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-849
Closed -$13K
SHPG
740
DELISTED
Shire pic
SHPG
– –
-213
Closed -$37K
IBDH
741
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-2,385
Closed -$60K
WR
742
DELISTED
Westar Energy Inc
WR
– –
-17
Closed -$1K
BCR
743
DELISTED
CR Bard Inc.
BCR
– –
-18
Closed -$4K
IBDJ
744
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-224
Closed -$6K
DYN.WS
745
DELISTED
Dynegy Inc,
DYN.WS
– –
-2
Closed –
SPLS
746
DELISTED
Staples Inc
SPLS
– –
-34
Closed –
RBS.PRF.CL
747
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-1,000
Closed -$26K
CFCB
748
DELISTED
Centrue Financial Corporation
CFCB
– –
-234
Closed -$6K
HAWK
749
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-100
Closed -$4K
DOC
750
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-185
Closed -$4K
27 28 29
30
31

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Archford Capital Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Archford Capital Strategies held 755 positions worth $253M, down 4.6% from $265M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies withdrew a net $17.6M in Q2 2017, closing 566 positions and reducing 94 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Archford Capital Strategies opened a new position in TC Energy worth $333K.

  • Archford Capital Strategies's largest Q2 2017 buy was TC Energy: 6,987 shares worth $333K.
  • Archford Capital Strategies added most to Reynolds American Inc in Q2 2017, an estimated $2.4M increase.
  • Archford Capital Strategies's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $852K.
  • Archford Capital Strategies fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2017, selling an estimated $3.92M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $253M portfolio in Q2 2017.
  • Archford Capital Strategies opened 3 new positions and closed 566 in Q2 2017.
  • Archford Capital Strategies's portfolio value fell 4.6% quarter-over-quarter to $253M.

Based on Archford Capital Strategies's 13F filing for Q2 2017, filed 18 Aug 2017.