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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
+30.19%
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
$265M
AUM Growth
+$28M
Cap. Flow
+$28.8M
Cap. Flow %
10.85%
Top 10 Hldgs %
21.17%
Holding
795
New
93
Increased
153
Reduced
152
Closed
43

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$26.8M
2
AAPL icon
Apple
AAPL
+$3.06M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.51M
5
AZN icon
AstraZeneca
AZN
+$2.14M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$15.4M
2
RAI
Reynolds American Inc
RAI
+$2.2M
3
PM icon
Philip Morris
PM
+$1.89M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.85M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Consumer Staples 9.81%
3 Financials 9.21%
4 Healthcare 7.82%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$931K 0.35%
21,964
+2,130
+11% +$88.7K
DUK icon
102
Duke Energy
DUK
$95.5B
$931K 0.35%
11,311
+36
+0.3% +$2.86K
SO icon
103
Southern Company
SO
$106B
$926K 0.35%
18,553
-1,990
-10% -$98.3K
RTX icon
104
RTX Corp
RTX
$302B
$914K 0.34%
12,939
+9,809
+313% +$688K
INTC icon
105
Intel
INTC
$491B
$913K 0.34%
25,305
+1,930
+8% +$69.8K
MDLZ icon
106
Mondelez International
MDLZ
$78.6B
$906K 0.34%
21,034
-1,823
-8% -$80.8K
VTR icon
107
Ventas
VTR
$45.4B
$883K 0.33%
13,577
+1,378
+11% +$85.8K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$871K 0.33%
36,698
-23,741
-39% -$569K
DHR icon
109
Danaher
DHR
$146B
$843K 0.32%
11,112
-708
-6% -$52.7K
VVC
110
DELISTED
Vectren Corporation
VVC
$841K 0.32%
14,379
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$835K 0.31%
15,405
-406
-3% -$22.3K
EMR icon
112
Emerson Electric
EMR
$90.5B
$822K 0.31%
13,726
+10,264
+296% +$613K
LUMN icon
113
Lumen
LUMN
$6.76B
$794K 0.3%
33,241
-87
-0.3% -$2.12K
VAW icon
114
Vanguard Materials ETF
VAW
$3.1B
$793K 0.3%
6,671
+145
+2% +$17.1K
TTE icon
115
TotalEnergies
TTE
$196B
$791K 0.3%
1,453,779
-130,860,049
-99% -$15.4M
ENB icon
116
Enbridge
ENB
$113B
$788K 0.3%
18,827
+18,801
+72,312% +$794K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$115B
$781K 0.29%
8,680
-354
-4% -$31.4K
LLY icon
118
Eli Lilly
LLY
$1.09T
$755K 0.28%
8,821
-3,909
-31% -$313K
CSX icon
119
CSX Corp
CSX
$92.4B
$754K 0.28%
47,934
-68,418
-59% -$1.04M
PCTY icon
120
Paylocity
PCTY
$7.74B
$729K 0.27%
18,880
– –
NEE icon
121
NextEra Energy
NEE
$178B
$726K 0.27%
22,612
-1,000
-4% -$31.4K
HYMB icon
122
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$719K 0.27%
103,048
+102,848
+51,424% +$2.9M
CL icon
123
Colgate-Palmolive
CL
$73.8B
$707K 0.27%
9,610
+80
+0.8% +$5.6K
PCAR icon
124
PACCAR
PCAR
$69.8B
$705K 0.27%
15,735
+1,263
+9% +$56.9K
AEP icon
125
American Electric Power
AEP
$67B
$704K 0.27%
+10,477
New +$679K
3 4
5
6 7

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Archford Capital Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Archford Capital Strategies held 795 positions worth $265M, up 12% from $237M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Archford Capital Strategies deployed $28.8M of net new capital in Q1 2017, opening 93 new positions and adding to 153 existing holdings. Its largest new stake was Apple: 92,816 shares worth $3.34M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $15.4M trimmed.

  • Archford Capital Strategies's largest Q1 2017 buy was Apple: 92,816 shares worth $3.34M.
  • Archford Capital Strategies added most to Biglari Holdings Class B in Q1 2017, an estimated $26.8M increase.
  • Archford Capital Strategies's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $15.4M.
  • Archford Capital Strategies fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $717K.
  • Archford Capital Strategies's ten largest holdings make up 21% of its $265M portfolio in Q1 2017.
  • Archford Capital Strategies opened 93 new positions and closed 43 in Q1 2017.
  • Archford Capital Strategies's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Archford Capital Strategies's 13F filing for Q1 2017, filed 16 May 2017.