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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
-3.48%
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
$240M
AUM Growth
-$28.6M
Cap. Flow
-$31.1M
Cap. Flow %
-12.97%
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.63M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$417K
3
ORLY icon
O'Reilly Automotive
ORLY
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
BAC icon
Bank of America
BAC
+$197K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.83M
2
BA icon
Boeing
BA
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$998K 0.42%
35,775
+577
+2% +$16.6K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$997K 0.42%
12,607
+1,000
+9% +$78.6K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$979K 0.41%
27,100
+360
+1% +$12.7K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$974K 0.41%
14,258
+81
+0.6% +$5.45K
GIS icon
80
General Mills
GIS
$20.4B
$952K 0.4%
16,049
+14
+0.1% +$759
TGT icon
81
Target
TGT
$69.8B
$940K 0.39%
14,409
– –
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$938K 0.39%
31,745
+197
+0.6% +$5.65K
ED icon
83
Consolidated Edison
ED
$39.7B
$922K 0.38%
10,859
+1,284
+13% +$99.8K
VVC
84
DELISTED
Vectren Corporation
VVC
$922K 0.38%
14,181
+2,306
+19% +$143K
O icon
85
Realty Income
O
$59.1B
$920K 0.38%
16,597
– –
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.79B
$920K 0.38%
10,092
+4
+0% +$354
XRT icon
87
State Street SPDR S&P Retail ETF
XRT
$641M
$916K 0.38%
20,281
+48
+0.2% +$2.2K
DUK icon
88
Duke Energy
DUK
$96.2B
$901K 0.38%
10,718
+9
+0.1% +$696
SO icon
89
Southern Company
SO
$106B
$893K 0.37%
18,575
– –
SYY icon
90
Sysco
SYY
$40.6B
$883K 0.37%
14,542
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$856K 0.36%
12,955
– –
PCTY icon
92
Paylocity
PCTY
$7.74B
$853K 0.36%
18,080
– –
VTR icon
93
Ventas
VTR
$45.6B
$849K 0.35%
13,970
– –
TD icon
94
Toronto Dominion Bank
TD
$204B
$846K 0.35%
14,448
+68
+0.5% +$3.98K
AEP icon
95
American Electric Power
AEP
$67.7B
$844K 0.35%
11,474
+47
+0.4% +$3.16K
AOM icon
96
iShares Core Moderate Allocation ETF
AOM
$1.77B
$805K 0.34%
20,781
+947
+5% +$36.1K
TTE icon
97
TotalEnergies
TTE
$194B
$805K 0.34%
1,317,293
– –
PLD icon
98
Prologis
PLD
$133B
$791K 0.33%
12,256
– –
JMF
99
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$762K 0.32%
66,918
+7,562
+13% +$86.8K
OXY icon
100
Occidental Petroleum
OXY
$58.5B
$754K 0.31%
10,144
+54
+0.5% +$3.78K
2 3
4
5 6

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Archford Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Archford Capital Strategies held 721 positions worth $240M, down 11% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies withdrew a net $31.1M in Q1 2018, closing 70 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $2.56M position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in iShares iBonds Sep 2018 Term Muni Bond ETF worth $418K.

  • Archford Capital Strategies's largest Q1 2018 buy was iShares iBonds Sep 2018 Term Muni Bond ETF: 16,454 shares worth $418K.
  • Archford Capital Strategies added most to AstraZeneca in Q1 2018, an estimated $1.63M increase.
  • Archford Capital Strategies's biggest Q1 2018 reduction was American Water Works, cutting an estimated $3.83M.
  • Archford Capital Strategies fully exited Boeing in Q1 2018, selling an estimated $2.56M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $240M portfolio in Q1 2018.
  • Archford Capital Strategies opened 537 new positions and closed 70 in Q1 2018.
  • Archford Capital Strategies's portfolio value fell 11% quarter-over-quarter to $240M.

Based on Archford Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.