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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
+5.97%
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
$269M
AUM Growth
+$1.93M
Cap. Flow
-$9.47M
Cap. Flow %
-3.53%
Top 10 Hldgs %
24.35%
Holding
203
New
13
Increased
48
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
4
WFC icon
Wells Fargo
WFC
+$936K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$850K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
AZN icon
AstraZeneca
AZN
+$1.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
4
CVS icon
CVS Health
CVS
+$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Consumer Staples 11.64%
3 Financials 10.41%
4 Technology 7.94%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$3.2B
$1.07M 0.4%
23,391
-2,316
-9% -$103K
IYE icon
77
iShares US Energy ETF
IYE
$1.78B
$1.07M 0.4%
27,049
-13,084
-33% -$493K
CLX icon
78
Clorox
CLX
$12.9B
$1.06M 0.39%
7,106
-1,015
-12% -$138K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.9B
$1.05M 0.39%
9,482
-3,928
-29% -$435K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.05M 0.39%
9,543
-1,251
-12% -$134K
CB icon
81
Chubb
CB
$134B
$1.01M 0.38%
6,946
-332
-5% -$49.6K
LEG icon
82
Leggett & Platt
LEG
$1.32B
$1.01M 0.38%
21,252
-456
-2% -$21.5K
MDT icon
83
Medtronic
MDT
$115B
$1.01M 0.38%
12,504
+26
+0.2% +$2.08K
FDX icon
84
FedEx
FDX
$77.3B
$1.01M 0.37%
4,032
+38
+1% +$8.69K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.2B
$998K 0.37%
8,027
-507
-6% -$61.4K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$982K 0.37%
35,198
-3,738
-10% -$101K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$968K 0.36%
14,177
+150
+1% +$9.72K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$966K 0.36%
26,740
-38,362
-59% -$1.32M
COST icon
89
Costco
COST
$422B
$953K 0.35%
5,122
-42
-0.8% -$7.25K
GIS icon
90
General Mills
GIS
$19.7B
$951K 0.35%
16,035
-1,235
-7% -$66.8K
TGT icon
91
Target
TGT
$69.7B
$940K 0.35%
14,409
-11,611
-45% -$701K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$932K 0.35%
31,548
-12,137
-28% -$358K
AZN icon
93
AstraZeneca
AZN
$251B
$930K 0.35%
13,405
-23,991
-64% -$1.62M
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.85B
$920K 0.34%
10,088
-455
-4% -$40.9K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$918K 0.34%
11,607
-363
-3% -$28.8K
O icon
96
Realty Income
O
$58.4B
$917K 0.34%
16,597
-1,550
-9% -$84.1K
XRT icon
97
State Street SPDR S&P Retail ETF
XRT
$651M
$914K 0.34%
+20,233
New +$850K
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$909K 0.34%
20,228
-2,575
-11% -$117K
DUK icon
99
Duke Energy
DUK
$94.9B
$901K 0.34%
10,709
-514
-5% -$44.9K
SO icon
100
Southern Company
SO
$106B
$893K 0.33%
18,575
-371
-2% -$18.9K
2 3
4
5 6

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Archford Capital Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Archford Capital Strategies held 203 positions worth $269M, up 0.72% from $267M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $9.47M in Q4 2017, closing 19 positions and reducing 117 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.13M position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in State Street SPDR S&P Retail ETF worth $914K.

  • Archford Capital Strategies's largest Q4 2017 buy was State Street SPDR S&P Retail ETF: 20,233 shares worth $914K.
  • Archford Capital Strategies added most to American Water Works in Q4 2017, an estimated $4.12M increase.
  • Archford Capital Strategies's biggest Q4 2017 reduction was AstraZeneca, cutting an estimated $1.62M.
  • Archford Capital Strategies fully exited Vanguard S&P 500 ETF in Q4 2017, selling an estimated $2.13M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $269M portfolio in Q4 2017.
  • Archford Capital Strategies opened 13 new positions and closed 19 in Q4 2017.
  • Archford Capital Strategies's portfolio value rose 0.72% quarter-over-quarter to $269M.

Based on Archford Capital Strategies's 13F filing for Q4 2017, filed 16 Feb 2018.