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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
-10.87%
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
$249M
AUM Growth
-$25.9M
Cap. Flow
+$6.86M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.07%
Holding
560
New
25
Increased
126
Reduced
148
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.06M
5
CAT icon
Caterpillar
CAT
+$1.05M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
2
BUD icon
AB InBev
BUD
+$978K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$727K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$520K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$473K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Healthcare 9.17%
3 Consumer Staples 9.1%
4 Technology 7.55%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$85.8B
$928K 0.37%
3,533
+114
+3% +$31.3K
RTX icon
77
RTX Corp
RTX
$298B
$927K 0.37%
13,840
+1,133
+9% +$88.9K
HON icon
78
Honeywell
HON
$73.5B
$925K 0.37%
7,430
-504
-6% -$68.8K
CSCO icon
79
Cisco
CSCO
$483B
$899K 0.36%
20,756
+4,544
+28% +$208K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$115B
$895K 0.36%
9,140
+346
+4% +$36.1K
VVC
81
DELISTED
Vectren Corporation
VVC
$893K 0.36%
12,411
-603
-5% -$43.2K
AMT icon
82
American Tower
AMT
$80.1B
$845K 0.34%
5,345
+109
+2% +$17K
MA icon
83
Mastercard
MA
$488B
$838K 0.34%
4,444
+724
+19% +$144K
PAYC icon
84
Paycom
PAYC
$9.33B
$824K 0.33%
6,727
+3,715
+123% +$476K
PCTY icon
85
Paylocity
PCTY
$7.69B
$812K 0.33%
13,493
+2,570
+24% +$165K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$793K 0.32%
3,882
-390
-9% -$81.5K
PFG icon
87
Principal Financial Group
PFG
$24.2B
$777K 0.31%
17,581
-45
-0.3% -$2.21K
COST icon
88
Costco
COST
$421B
$770K 0.31%
3,780
+92
+2% +$20.5K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$770K 0.31%
13,217
-62
-0.5% -$3.85K
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$766K 0.31%
18,547
-1,143
-6% -$48.9K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$761K 0.31%
6,670
+603
+10% +$76.3K
D icon
92
Dominion Energy
D
$59.8B
$760K 0.31%
10,635
-146
-1% -$10.7K
VGR
93
DELISTED
Vector Group Ltd.
VGR
$760K 0.31%
115,586
-732
-0.6% -$6.18K
ED icon
94
Consolidated Edison
ED
$39.8B
$758K 0.3%
9,912
-51
-0.5% -$3.99K
JMF
95
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$758K 0.3%
93,314
-1,420
-1% -$13.5K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$756K 0.3%
29,948
-4,426
-13% -$118K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59B
$756K 0.3%
31,758
+10,430
+49% +$271K
DHR icon
98
Danaher
DHR
$145B
$751K 0.3%
8,210
+201
+3% +$18.2K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$740K 0.3%
22,600
+820
+4% +$28.9K
AEP icon
100
American Electric Power
AEP
$67.5B
$737K 0.3%
9,864
+19
+0.2% +$1.43K
2 3
4
5 6

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Archford Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Archford Capital Strategies held 560 positions worth $249M, down 9.4% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q4 2018 filing shows 25 new, 126 increased, 148 reduced and 40 closed positions. Its largest new stake was Newmark Group: 48,095 shares worth $386K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2018 buy was Newmark Group: 48,095 shares worth $386K.
  • Archford Capital Strategies added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $4.34M increase.
  • Archford Capital Strategies's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Archford Capital Strategies fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018, selling an estimated $320K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $249M portfolio in Q4 2018.
  • Archford Capital Strategies opened 25 new positions and closed 40 in Q4 2018.
  • Archford Capital Strategies's portfolio value fell 9.4% quarter-over-quarter to $249M.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.