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
+3.87%
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
$275M
AUM Growth
+$3.36M
Cap. Flow
-$5.79M
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.92%
Holding
584
New
46
Increased
139
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
2
MSFT icon
Microsoft
MSFT
+$807K
3
AMZN icon
Amazon
AMZN
+$624K
4
MLPA icon
Global X MLP ETF
MLPA
+$451K
5
BAX icon
Baxter International
BAX
+$448K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$999K
2
SYY icon
Sysco
SYY
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
5
FDX icon
FedEx
FDX
+$552K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.46%
3 Consumer Staples 9.3%
4 Healthcare 8.3%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.1B
$1.06M 0.39%
25,869
+4
+0% +$169
VIS icon
77
Vanguard Industrials ETF
VIS
$8.49B
$1.06M 0.39%
7,267
-885
-11% -$126K
NEE icon
78
NextEra Energy
NEE
$179B
$1.04M 0.38%
20,376
-6,812
-25% -$335K
DUK icon
79
Duke Energy
DUK
$96.1B
$1.04M 0.38%
11,771
-325
-3% -$28.7K
CSCO icon
80
Cisco
CSCO
$475B
$1.02M 0.37%
18,629
-1,639
-8% -$90.5K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.01M 0.37%
36,718
-1,876
-5% -$50.8K
PFG icon
82
Principal Financial Group
PFG
$24.2B
$1.01M 0.37%
17,455
+94
+0.5% +$5.18K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1M 0.37%
19,012
+484
+3% +$25.3K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.8B
$966K 0.35%
6,215
-840
-12% -$129K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$962K 0.35%
20,598
+190
+0.9% +$8.84K
DHR icon
86
Danaher
DHR
$146B
$955K 0.35%
7,534
-1,302
-15% -$154K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$953K 0.35%
20,709
+202
+1% +$9.1K
IYE icon
88
iShares US Energy ETF
IYE
$1.79B
$944K 0.34%
27,422
-52
-0.2% -$1.8K
SO icon
89
Southern Company
SO
$106B
$913K 0.33%
16,519
-119
-0.7% -$6.37K
JMF
90
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$912K 0.33%
100,115
+8,398
+9% +$78.2K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$909K 0.33%
6,966
-13
-0.2% -$1.69K
AEP icon
92
American Electric Power
AEP
$67.3B
$894K 0.33%
10,153
+1,200
+13% +$103K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$876K 0.32%
29,394
+534
+2% +$15.7K
COST icon
94
Costco
COST
$419B
$871K 0.32%
3,296
-463
-12% -$115K
SHW icon
95
Sherwin-Williams
SHW
$88.5B
$871K 0.32%
5,700
+1,494
+36% +$223K
LLY icon
96
Eli Lilly
LLY
$1.08T
$859K 0.31%
7,750
-55
-0.7% -$6.48K
ED icon
97
Consolidated Edison
ED
$39.8B
$856K 0.31%
9,760
+43
+0.4% +$3.7K
META icon
98
Meta Platforms (Facebook)
META
$1.53T
$846K 0.31%
4,381
+567
+15% +$104K
IVZ icon
99
Invesco
IVZ
$13.8B
$845K 0.31%
41,316
+10
+0% +$208
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$834K 0.3%
12,824
-85
-0.7% -$5.43K
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 2019 Portfolio in Review

As of Q2 2019, Archford Capital Strategies held 584 positions worth $275M, up 1.2% from $271M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q2 2019 filing shows 46 new, 139 increased, 133 reduced and 13 closed positions. Its largest new stake was Global X MLP ETF: 8,552 shares worth $453K. The largest sale was Texas Instruments, an estimated $999K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • Archford Capital Strategies's largest Q2 2019 buy was Global X MLP ETF: 8,552 shares worth $453K.
  • Archford Capital Strategies added most to Alphabet (Google) Class A in Q2 2019, an estimated $819K increase.
  • Archford Capital Strategies's biggest Q2 2019 reduction was Texas Instruments, cutting an estimated $999K.
  • Archford Capital Strategies fully exited First Trust Long/Short Equity ETF in Q2 2019, selling an estimated $168K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $275M portfolio in Q2 2019.
  • Archford Capital Strategies opened 46 new positions and closed 13 in Q2 2019.
  • Archford Capital Strategies's portfolio value rose 1.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q2 2019, filed 18 Jul 2019.