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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
AMT icon
76
American Tower
AMT
$79.4B
$1.13M 0.43%
9,332
-549
-6% -$60.4K
CFG icon
77
Citizens Financial Group
CFG
$30.7B
$1.13M 0.43%
32,819
-2,691
-8% -$98.2K
CLX icon
78
Clorox
CLX
$13B
$1.13M 0.43%
8,399
+43
+0.5% +$5.57K
VKQ icon
79
Invesco Municipal Trust
VKQ
$545M
$1.12M 0.42%
33,966
+31,708
+1,404% +$396K
UL icon
80
Unilever
UL
$134B
$1.1M 0.42%
19,895
+1,493
+8% +$75.5K
MDT icon
81
Medtronic
MDT
$115B
$1.1M 0.41%
13,625
-503
-4% -$39.3K
STZ icon
82
Constellation Brands
STZ
$22.5B
$1.09M 0.41%
12,067
+12,039
+42,996% +$1.88M
CB icon
83
Chubb
CB
$135B
$1.08M 0.41%
7,931
-445
-5% -$59.9K
PFE icon
84
Pfizer
PFE
$152B
$1.08M 0.41%
33,226
-26,598
-44% -$839K
IVZ icon
85
Invesco
IVZ
$13.9B
$1.07M 0.4%
35,171
+1,152
+3% +$36K
FAST icon
86
Fastenal
FAST
$60.5B
$1.07M 0.4%
82,664
+1,100
+1% +$13.8K
GPC icon
87
Genuine Parts
GPC
$18.8B
$1.06M 0.4%
11,687
+64
+0.6% +$6.16K
BMO icon
88
Bank of Montreal
BMO
$128B
$1.05M 0.4%
+14,127
New +$1.07M
C icon
89
Citigroup
C
$229B
$1.02M 0.38%
17,046
-659
-4% -$39K
FDX icon
90
FedEx
FDX
$76.1B
$1M 0.38%
5,152
-455
-8% -$86.9K
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$3.22B
$996K 0.38%
25,753
+147
+0.6% +$5.48K
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.84B
$986K 0.37%
10,394
-727
-7% -$71.5K
COST icon
93
Costco
COST
$418B
$971K 0.37%
5,793
-997
-15% -$167K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.1B
$962K 0.36%
8,369
+2,003
+31% +$230K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$959K 0.36%
10,889
+45
+0.4% +$3.88K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$959K 0.36%
33,716
-3,996
-11% -$111K
FLG
97
Flagstar Bank National Association
FLG
$5.87B
$947K 0.36%
22,899
– –
GIS icon
98
General Mills
GIS
$20.1B
$941K 0.35%
16,067
+200
+1% +$12.2K
IIM icon
99
Invesco Value Municipal Income Trust
IIM
$596M
$940K 0.35%
12,840
+7,722
+151% +$113K
ED icon
100
Consolidated Edison
ED
$39.6B
$933K 0.35%
11,971
+1
+0% +$75
2 3
4
5 6

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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.