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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
+2.55%
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
$253M
AUM Growth
-$12.1M
Cap. Flow
-$17.6M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.15%
Holding
755
New
3
Increased
81
Reduced
94
Closed
566

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.4M
2
PM icon
Philip Morris
PM
+$1.83M
3
PFE icon
Pfizer
PFE
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
PFG icon
Principal Financial Group
PFG
+$1.04M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.92M
2
HCA icon
HCA Healthcare
HCA
+$1.96M
3
DNP icon
DNP Select Income Fund
DNP
+$1.16M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$1.12M
5
STZ icon
Constellation Brands
STZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.76%
2 Industrials 11.74%
3 Financials 9.86%
4 Healthcare 7.65%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$105B
$901K 0.36%
18,826
+273
+1% +$13.7K
MDLZ icon
102
Mondelez International
MDLZ
$78.5B
$897K 0.35%
20,764
-270
-1% -$12.2K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.6B
$876K 0.35%
10,970
-10,670
-49% -$852K
INTC icon
104
Intel
INTC
$492B
$869K 0.34%
25,750
+445
+2% +$15.9K
PCTY icon
105
Paylocity
PCTY
$7.73B
$853K 0.34%
18,880
– –
ED icon
106
Consolidated Edison
ED
$39.3B
$840K 0.33%
10,394
-1,577
-13% -$127K
DHR icon
107
Danaher
DHR
$147B
$822K 0.32%
10,988
-124
-1% -$9.28K
VAW icon
108
Vanguard Materials ETF
VAW
$3.1B
$812K 0.32%
6,677
+6
+0.1% +$720
JMF
109
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$798K 0.32%
60,409
+51,138
+552% +$673K
FLG
110
Flagstar Bank National Association
FLG
$5.84B
$782K 0.31%
19,860
-3,039
-13% -$121K
NEE icon
111
NextEra Energy
NEE
$177B
$781K 0.31%
22,288
-324
-1% -$11.1K
TTE icon
112
TotalEnergies
TTE
$195B
$770K 0.3%
1,438,212
-15,567
-1% -$8.64K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$195B
$766K 0.3%
12,585
+845
+7% +$51K
AEP icon
114
American Electric Power
AEP
$66.9B
$757K 0.3%
10,893
+416
+4% +$28.9K
LUMN icon
115
Lumen
LUMN
$6.85B
$756K 0.3%
31,668
-1,573
-5% -$39.5K
FAST icon
116
Fastenal
FAST
$59.8B
$754K 0.3%
69,280
-13,384
-16% -$150K
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.77B
$719K 0.28%
19,291
+3,460
+22% +$128K
PCAR icon
118
PACCAR
PCAR
$69.1B
$714K 0.28%
16,227
+492
+3% +$21.3K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$712K 0.28%
13,087
+736
+6% +$41K
CL icon
120
Colgate-Palmolive
CL
$74.3B
$705K 0.28%
9,513
-97
-1% -$7.2K
TD icon
121
Toronto Dominion Bank
TD
$200B
$701K 0.28%
13,905
+379
+3% +$18.3K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$695K 0.27%
12,473
-2,932
-19% -$160K
CLMB icon
123
Climb Global Solutions
CLMB
$506M
$684K 0.27%
141,432
-800
-0.6% -$3.95K
VVC
124
DELISTED
Vectren Corporation
VVC
$684K 0.27%
11,700
-2,679
-19% -$161K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$673K 0.27%
7,257
-1,423
-16% -$131K
3 4
5
6 7

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Archford Capital Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Archford Capital Strategies held 755 positions worth $253M, down 4.6% from $265M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies withdrew a net $17.6M in Q2 2017, closing 566 positions and reducing 94 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Archford Capital Strategies opened a new position in TC Energy worth $333K.

  • Archford Capital Strategies's largest Q2 2017 buy was TC Energy: 6,987 shares worth $333K.
  • Archford Capital Strategies added most to Reynolds American Inc in Q2 2017, an estimated $2.4M increase.
  • Archford Capital Strategies's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $852K.
  • Archford Capital Strategies fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2017, selling an estimated $3.92M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $253M portfolio in Q2 2017.
  • Archford Capital Strategies opened 3 new positions and closed 566 in Q2 2017.
  • Archford Capital Strategies's portfolio value fell 4.6% quarter-over-quarter to $253M.

Based on Archford Capital Strategies's 13F filing for Q2 2017, filed 18 Aug 2017.