ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-6.05%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$134M
AUM Growth
+$134M
(-4.7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
796
New
42
Increased
337
Reduced
77
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
| 2 |
Parker-Hannifin
PH
|
$791K |
| 3 |
Lockheed Martin
LMT
|
$717K |
| 4 |
Danaher
DHR
|
$691K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$468K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$747K |
| 2 |
Norfolk Southern
NSC
|
$736K |
| 3 |
Exxon Mobil
XOM
|
$692K |
| 4 |
Procter & Gamble
PG
|
$690K |
| 5 |
Caterpillar
CAT
|
$585K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Technology | 6.56% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $501K | 0.37% |
9,206
+80
| +0.9% | +$4.35K |
|
77
Apple
AAPL
$3.41T
| $481K | 0.36% |
4,360
+65
| +2% | +$7.17K |
|
78
American Electric Power
AEP
$58.9B
| $478K | 0.36% |
8,411
+598
| +8% | +$34K |
|
79
Coca-Cola
KO
$297B
| $450K | 0.34% |
11,213
+387
| +4% | +$15.5K |
|
80
Eli Lilly
LLY
$659B
| $414K | 0.31% |
4,950
-103
| -2% | -$8.62K |
|
81
Intel
INTC
$106B
| $393K | 0.29% |
13,044
+343
| +3% | +$10.3K |
|
82
AbbVie
ABBV
$374B
| $392K | 0.29% |
7,208
+295
| +4% | +$16K |
|
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $387K | 0.29% |
7,084
-1,450
| -17% | -$79.2K |
|
84
Ecolab
ECL
$78.6B
| $383K | 0.29% |
3,494
+3,470
| +14,458% | +$380K |
|
85
Philip Morris
PM
$260B
| $371K | 0.28% |
4,671
+250
| +6% | +$19.9K |
|
86
Ventas
VTR
$30.9B
| $367K | 0.27% |
6,543
+680
| +12% | +$38.1K |
|
87
AB InBev
BUD
$120B
| $348K | 0.26% |
3,277
+6
| +0.2% | +$637 |
|
88
ConocoPhillips
COP
$124B
| $337K | 0.25% |
7,017
+5,561
| +382% | +$267K |
|
89
Digital Realty Trust
DLR
$57.2B
| $332K | 0.25% |
5,090
-9
| -0.2% | -$587 |
|
90
Chevron
CVX
$326B
| $319K | 0.24% |
4,039
-3
| -0.1% | -$237 |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $309K | 0.23% |
11,748
+954
| +9% | +$25.1K |
|
92
Kraft Heinz
KHC
$30.8B
| $307K | 0.23% |
+4,344
| New | +$307K |
|
93
AstraZeneca
AZN
$249B
| $298K | 0.22% |
9,356
+4,687
| +100% | +$149K |
|
94
Occidental Petroleum
OXY
$47.3B
| $297K | 0.22% |
4,495
+20
| +0.4% | +$1.32K |
|
95
Kimberly-Clark
KMB
$42.7B
| $287K | 0.21% |
2,629
-222
| -8% | -$24.2K |
|
96
JPMorgan Chase
JPM
$824B
| $284K | 0.21% |
4,653
-146
| -3% | -$8.91K |
|
97
PACCAR
PCAR
$52.5B
| $275K | 0.21% |
5,262
-1
| -0% | -$52 |
|
98
PPL Corp
PPL
$27B
| $265K | 0.2% |
8,067
-4
| -0% | -$131 |
|
99
BP
BP
$90.8B
| $258K | 0.19% |
8,447
-8,017
| -49% | -$245K |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $248K | 0.19% |
2,345
| – | – |
|