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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
CHK
776
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$3K
GM.WS.B
777
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
– –
SYT
778
DELISTED
Syngenta Ag
SYT
– –
-4
Closed –
FNFV
779
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
3
– –
DD
780
DELISTED
Du Pont De Nemours E I
DD
– –
-201
Closed -$14K
WFM
781
DELISTED
Whole Foods Market Inc
WFM
– –
-62
Closed -$1K
GLA
782
DELISTED
GlassBridge Enterprises, Inc.
GLA
$0 ﹤0.01%
+2
New +$13
COVS
783
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
3
– –
JOY
784
DELISTED
Joy Global Inc
JOY
– –
-31
Closed -$873
LLTC
785
DELISTED
Linear Technology Corp
LLTC
– –
-523
Closed -$32K
SE
786
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,452
Closed -$717K
IMN
787
DELISTED
Imation
IMN
– –
-23
Closed –
CRC
788
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
KEG
789
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
7
– –
DYN.WS
790
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
2
– –
SPLS
791
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
34
– –
GCVRZ
792
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
680
– –
TCF
793
DELISTED
TCF Financial Corporation
TCF
$0 ﹤0.01%
28
– –
28 29 30 31
32

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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.