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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
CFG icon
76
Citizens Financial Group
CFG
$30.6B
$1.15M 0.45%
32,176
-643
-2% -$22.8K
PFG icon
77
Principal Financial Group
PFG
$24.4B
$1.14M 0.45%
17,839
+16,345
+1,094% +$1.04M
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.8B
$1.13M 0.45%
10,295
-1,839
-15% -$202K
CB icon
79
Chubb
CB
$134B
$1.13M 0.45%
7,782
-149
-2% -$21K
C icon
80
Citigroup
C
$227B
$1.12M 0.44%
16,764
-282
-2% -$17.3K
IVZ icon
81
Invesco
IVZ
$14B
$1.09M 0.43%
31,060
-4,111
-12% -$134K
GE icon
82
GE Aerospace
GE
$380B
$1.09M 0.43%
8,424
+474
+6% +$65K
O icon
83
Realty Income
O
$58.6B
$1.08M 0.43%
20,272
+12,003
+145% +$664K
LEG icon
84
Leggett & Platt
LEG
$1.29B
$1.08M 0.43%
20,571
-2,108
-9% -$110K
EMR icon
85
Emerson Electric
EMR
$88.5B
$1.08M 0.43%
18,111
+4,385
+32% +$260K
FDX icon
86
FedEx
FDX
$76.9B
$1.04M 0.41%
4,792
-360
-7% -$71.1K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.03M 0.41%
10,910
+21
+0.2% +$1.95K
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.02M 0.4%
25,816
+63
+0.2% +$2.48K
BMO icon
89
Bank of Montreal
BMO
$127B
$1.02M 0.4%
13,844
-283
-2% -$20K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.2B
$984K 0.39%
8,449
+80
+1% +$9.21K
GIS icon
91
General Mills
GIS
$19.9B
$955K 0.38%
17,239
+1,172
+7% +$66.9K
VTR icon
92
Ventas
VTR
$47.2B
$953K 0.38%
13,718
+141
+1% +$9.38K
CLX icon
93
Clorox
CLX
$13B
$949K 0.37%
7,124
-1,275
-15% -$172K
RTX icon
94
RTX Corp
RTX
$302B
$944K 0.37%
12,283
-656
-5% -$49.1K
DUK icon
95
Duke Energy
DUK
$94.5B
$930K 0.37%
11,118
-193
-2% -$16.2K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59B
$930K 0.37%
37,702
+1,004
+3% +$23.8K
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.88B
$928K 0.37%
10,110
-284
-3% -$26.9K
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$912K 0.36%
20,912
-1,052
-5% -$45.4K
GPC icon
99
Genuine Parts
GPC
$18.5B
$908K 0.36%
9,785
-1,902
-16% -$175K
COST icon
100
Costco
COST
$423B
$904K 0.36%
5,651
-142
-2% -$24.5K
2 3
4
5 6

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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.