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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
+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
OIS icon
751
Oil States International
OIS
$532M
$0 ﹤0.01%
6
– –
OUNZ icon
752
VanEck Merk Gold Trust
OUNZ
$2.71B
– –
-150
Closed -$3K
PFF icon
753
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-400
Closed -$14K
PGF icon
754
Invesco Financial Preferred ETF
PGF
$668M
– –
-480
Closed -$8K
PLUG icon
755
Plug Power
PLUG
$3.1B
$0 ﹤0.01%
9
– –
PTEN icon
756
Patterson-UTI
PTEN
$4.22B
$0 ﹤0.01%
16
– –
PVH icon
757
PVH
PVH
$3.91B
$0 ﹤0.01%
4
– –
SBI
758
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-1,001
Closed -$9K
SCHW
759
Charles Schwab
SCHW
$186B
– –
-50
Closed -$1K
SJM icon
760
J.M. Smucker
SJM
$12.5B
$0 ﹤0.01%
3
– –
SPXC icon
761
SPX Corp
SPXC
$10.9B
$0 ﹤0.01%
6
– –
SVC
762
Service Properties Trust
SVC
$1.05B
– –
-438
Closed -$69K
TDOC icon
763
Teladoc Health
TDOC
$1.24B
– –
-75
Closed -$1K
THC icon
764
Tenet Healthcare
THC
$20.9B
$0 ﹤0.01%
17
– –
TKR icon
765
Timken Company
TKR
$8.91B
$0 ﹤0.01%
10
– –
TLT icon
766
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-78
Closed -$9K
TM icon
767
Toyota
TM
$225B
– –
-8
Closed –
VGK icon
768
Vanguard FTSE Europe ETF
VGK
$31B
– –
-287
Closed -$13K
VRSK icon
769
Verisk Analytics
VRSK
$23.6B
– –
-20
Closed -$1K
MTUS icon
770
Metallus
MTUS
$900M
$0 ﹤0.01%
5
– –
EQC
771
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
15
– –
SAVE
772
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200
Closed -$11K
DBD
773
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
11
– –
FLOW
774
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
6
– –
VTA
775
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
19
– –
28 29 30
31
32

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SWA
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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.