ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-6.05%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$134M
AUM Growth
+$134M
(-4.7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
796
New
42
Increased
337
Reduced
77
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
| 2 |
Parker-Hannifin
PH
|
$791K |
| 3 |
Lockheed Martin
LMT
|
$717K |
| 4 |
Danaher
DHR
|
$691K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$468K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$747K |
| 2 |
Norfolk Southern
NSC
|
$736K |
| 3 |
Exxon Mobil
XOM
|
$692K |
| 4 |
Procter & Gamble
PG
|
$690K |
| 5 |
Caterpillar
CAT
|
$585K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Technology | 6.56% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $247K | 0.18% |
7,303
-1,815
| -20% | -$61.4K |
|
102
Toronto Dominion Bank
TD
$128B
| $238K | 0.18% |
6,047
+62
| +1% | +$2.44K |
|
103
Welltower
WELL
$112B
| $235K | 0.18% |
3,471
+651
| +23% | +$44.1K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.46B
| $229K | 0.17% |
5,724
+389
| +7% | +$15.6K |
|
|
105
Procter & Gamble
PG
$369B
| $227K | 0.17% |
3,156
-9,595
| -75% | -$690K |
|
|
BDSI
106
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $222K | 0.17% |
40,000
+20,000
| +100% | +$111K |
|
107
Realty Income
O
$53B
| $218K | 0.16% |
4,591
+722
| +19% | +$34.3K |
|
108
Paylocity
PCTY
$9.56B
| $215K | 0.16% |
7,180
+5,180
| +259% | +$155K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $214K | 0.16% |
3,564
+694
| +24% | +$41.7K |
|
110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $205K | 0.15% |
8,420
-210
| -2% | -$5.11K |
|
111
Lumen
LUMN
$4.79B
| $202K | 0.15% |
8,053
+798
| +11% | +$20K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $201K | 0.15% |
2,366
-345
| -13% | -$29.3K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $195K | 0.15% |
1
| – | – |
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $185K | 0.14% |
1,416
| – | – |
|
|
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
| $180K | 0.13% |
4,483
+743
| +20% | +$29.8K |
|
116
PepsiCo
PEP
$203B
| $178K | 0.13% |
1,880
+40
| +2% | +$3.79K |
|
117
Southern Company
SO
$101B
| $177K | 0.13% |
3,955
+444
| +13% | +$19.9K |
|
118
Thomson Reuters
TRI
$80B
| $172K | 0.13% |
4,264
-206
| -5% | -$8.31K |
|
119
iShares Russell 2000 ETF
IWM
$66.3B
| $171K | 0.13% |
1,562
-13
| -0.8% | -$1.42K |
|
120
Emerson Electric
EMR
$72.7B
| $170K | 0.13% |
3,846
+448
| +13% | +$19.8K |
|
121
Invesco Preferred ETF
PGX
$3.86B
| $166K | 0.12% |
11,401
-1,902
| -14% | -$27.7K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $160K | 0.12% |
+985
| New | +$160K |
|
123
Under Armour
UAA
$2.17B
| $160K | 0.12% |
1,650
| – | – |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $151K | 0.11% |
1,868
+124
| +7% | +$10K |
|
125
IBM
IBM
$226B
| $149K | 0.11% |
1,025
+94
| +10% | +$13.7K |
|