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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
+4.13%
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
$267M
AUM Growth
+$13.5M
Cap. Flow
+$4.01M
Cap. Flow %
1.51%
Top 10 Hldgs %
23.44%
Holding
206
New
17
Increased
93
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
2
BTI icon
British American Tobacco
BTI
+$1.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M
5
HUM icon
Humana
HUM
+$955K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.81M
2
AEE icon
Ameren
AEE
+$961K
3
MDLZ icon
Mondelez International
MDLZ
+$897K
4
ADP icon
Automatic Data Processing
ADP
+$819K
5
QCOM icon
Qualcomm
QCOM
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 12%
2 Consumer Staples 11.42%
3 Financials 10%
4 Healthcare 8.33%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.2B
$1.23M 0.46%
19,084
+1,245
+7% +$80.1K
ADP icon
77
Automatic Data Processing
ADP
$108B
$1.19M 0.45%
10,870
-7,652
-41% -$819K
FAST icon
78
Fastenal
FAST
$60.6B
$1.16M 0.43%
101,536
+32,256
+47% +$348K
AMT icon
79
American Tower
AMT
$79.4B
$1.13M 0.42%
8,272
-886
-10% -$123K
C icon
80
Citigroup
C
$229B
$1.13M 0.42%
15,459
-1,305
-8% -$89.1K
GPC icon
81
Genuine Parts
GPC
$18.8B
$1.11M 0.42%
11,638
+1,853
+19% +$158K
DIS icon
82
Walt Disney
DIS
$178B
$1.11M 0.41%
11,223
-2,364
-17% -$243K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$1.1M 0.41%
10,794
-116
-1% -$11.5K
CFG icon
84
Citizens Financial Group
CFG
$30.7B
$1.09M 0.41%
28,859
-3,317
-10% -$116K
EMR icon
85
Emerson Electric
EMR
$90.7B
$1.08M 0.41%
17,230
-881
-5% -$53.1K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.08M 0.4%
25,707
-109
-0.4% -$4.46K
CMCSA icon
87
Comcast
CMCSA
$90.6B
$1.07M 0.4%
27,885
-3,086
-10% -$122K
CLX icon
88
Clorox
CLX
$13B
$1.07M 0.4%
8,121
+997
+14% +$134K
INTC icon
89
Intel
INTC
$490B
$1.06M 0.4%
27,864
+2,114
+8% +$75.1K
CB icon
90
Chubb
CB
$135B
$1.04M 0.39%
7,278
-504
-6% -$72.9K
LEG icon
91
Leggett & Platt
LEG
$1.32B
$1.04M 0.39%
21,708
+1,137
+6% +$55K
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.02M 0.38%
22,803
+1,891
+9% +$83.4K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.01M 0.38%
8,534
+85
+1% +$9.9K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.01M 0.38%
38,936
+1,234
+3% +$30.8K
O icon
95
Realty Income
O
$58.7B
$1.01M 0.38%
18,147
-2,125
-10% -$118K
VOX icon
96
Vanguard Communication Services ETF
VOX
$5.84B
$973K 0.36%
10,543
+433
+4% +$40K
MDT icon
97
Medtronic
MDT
$115B
$970K 0.36%
12,478
-938
-7% -$77.9K
ED icon
98
Consolidated Edison
ED
$39.6B
$962K 0.36%
11,923
+1,529
+15% +$127K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$956K 0.36%
11,970
+1,000
+9% +$80K
HUM icon
100
Humana
HUM
$45.1B
$949K 0.36%
+3,897
New +$955K
2 3
4
5 6

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Archford Capital Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Archford Capital Strategies held 206 positions worth $267M, up 5.3% from $253M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies's Q3 2017 filing shows 17 new, 93 increased, 71 reduced and 16 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,225 shares worth $2.13M. The largest sale was Reynolds American Inc, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Archford Capital Strategies's largest Q3 2017 buy was Vanguard S&P 500 ETF: 9,225 shares worth $2.13M.
  • Archford Capital Strategies added most to Vanguard Morningstar Value ETF in Q3 2017, an estimated $1.21M increase.
  • Archford Capital Strategies's biggest Q3 2017 reduction was Ameren, cutting an estimated $961K.
  • Archford Capital Strategies fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.81M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $267M portfolio in Q3 2017.
  • Archford Capital Strategies opened 17 new positions and closed 16 in Q3 2017.
  • Archford Capital Strategies's portfolio value rose 5.3% quarter-over-quarter to $267M.

Based on Archford Capital Strategies's 13F filing for Q3 2017, filed 17 Nov 2017.