We are live on ! Find out more
ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.31%
Holding
777
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
2
BA icon
Boeing
BA
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.16M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
VZ icon
Verizon
VZ
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Financials 9.97%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
76
Invesco
IVZ
$13.8B
$1.1M 0.39%
41,343
+574
+1% +$16.5K
CLX icon
77
Clorox
CLX
$13.1B
$1.08M 0.38%
+7,966
New +$983K
KMB icon
78
Kimberly-Clark
KMB
$36.1B
$1.07M 0.38%
10,191
-2,814
-22% -$292K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.37%
+10,377
New +$1.06M
JMF
80
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.02M 0.36%
95,476
+28,558
+43% +$304K
EMR icon
81
Emerson Electric
EMR
$91.7B
$1.02M 0.36%
14,768
-1,228
-8% -$86.3K
C icon
82
Citigroup
C
$228B
$1.01M 0.35%
15,040
+31
+0.2% +$2.13K
HUM icon
83
Humana
HUM
$44.8B
$962K 0.34%
3,232
+3,215
+18,912% +$941K
PFG icon
84
Principal Financial Group
PFG
$24.2B
$955K 0.34%
18,035
-263
-1% -$15.3K
VVC
85
DELISTED
Vectren Corporation
VVC
$951K 0.33%
13,314
-867
-6% -$59.9K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$932K 0.33%
+11,157
New +$933K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$908K 0.32%
20,465
-1,890
-8% -$84.3K
ELV icon
88
Elevance Health
ELV
$84.7B
$907K 0.32%
+3,812
New +$883K
LEG icon
89
Leggett & Platt
LEG
$1.3B
$907K 0.32%
20,309
-943
-4% -$40.5K
TTE icon
90
TotalEnergies
TTE
$195B
$901K 0.32%
1,363,288
+45,995
+3% +$30.8K
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$893K 0.31%
12,296
-1,962
-14% -$141K
CSCO icon
92
Cisco
CSCO
$475B
$891K 0.31%
+20,695
New +$904K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$889K 0.31%
12,837
+12,225
+1,998% +$847K
INTC icon
94
Intel
INTC
$493B
$880K 0.31%
17,699
-10,921
-38% -$580K
FDX icon
95
FedEx
FDX
$76.3B
$866K 0.3%
+3,813
New +$945K
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$866K 0.3%
+13,122
New +$892K
CB icon
97
Chubb
CB
$134B
$865K 0.3%
+6,806
New +$904K
AMT icon
98
American Tower
AMT
$79B
$850K 0.3%
5,898
+5,831
+8,703% +$810K
SO icon
99
Southern Company
SO
$106B
$843K 0.3%
18,206
-369
-2% -$16.5K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$823K 0.29%
+4,408
New +$859K
2 3
4
5 6

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

Archford Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Archford Capital Strategies held 777 positions worth $284M, up 18% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $51.5M of net new capital in Q2 2018, opening 125 new positions and adding to 123 existing holdings. Its largest new stake was Boeing: 9,883 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.17M trimmed.

  • Archford Capital Strategies's largest Q2 2018 buy was Boeing: 9,883 shares worth $3.32M.
  • Archford Capital Strategies added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $4.15M increase.
  • Archford Capital Strategies's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Archford Capital Strategies fully exited Monsanto Co in Q2 2018, selling an estimated $2.16M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $284M portfolio in Q2 2018.
  • Archford Capital Strategies opened 125 new positions and closed 67 in Q2 2018.
  • Archford Capital Strategies's portfolio value rose 18% quarter-over-quarter to $284M.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.