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
+4.13%
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
$267M
AUM Growth
+$13.5M
Cap. Flow
+$4.01M
Cap. Flow %
1.51%
Top 10 Hldgs %
23.44%
Holding
206
New
17
Increased
93
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
2
BTI icon
British American Tobacco
BTI
+$1.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M
5
HUM icon
Humana
HUM
+$955K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.81M
2
AEE icon
Ameren
AEE
+$961K
3
MDLZ icon
Mondelez International
MDLZ
+$897K
4
ADP icon
Automatic Data Processing
ADP
+$819K
5
QCOM icon
Qualcomm
QCOM
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 12%
2 Consumer Staples 11.42%
3 Financials 10%
4 Healthcare 8.33%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.1B
$942K 0.35%
11,223
+105
+0.9% +$8.99K
VVC
102
DELISTED
Vectren Corporation
VVC
$941K 0.35%
14,310
+2,610
+22% +$163K
SO icon
103
Southern Company
SO
$106B
$931K 0.35%
18,946
+120
+0.6% +$5.82K
PCTY icon
104
Paylocity
PCTY
$7.7B
$922K 0.35%
18,880
– –
GE icon
105
GE Aerospace
GE
$382B
$912K 0.34%
7,874
-550
-7% -$66.5K
RTX icon
106
RTX Corp
RTX
$302B
$910K 0.34%
12,453
+170
+1% +$12.6K
FDX icon
107
FedEx
FDX
$76.3B
$901K 0.34%
3,994
-798
-17% -$170K
VTR icon
108
Ventas
VTR
$44.6B
$901K 0.34%
13,837
+119
+0.9% +$8.03K
GIS icon
109
General Mills
GIS
$20.2B
$894K 0.34%
17,270
+31
+0.2% +$1.7K
FLG
110
Flagstar Bank National Association
FLG
$5.89B
$887K 0.33%
22,950
+3,090
+16% +$117K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$878K 0.33%
14,027
+940
+7% +$54K
COST icon
112
Costco
COST
$419B
$848K 0.32%
5,164
-487
-9% -$76.5K
JMF
113
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$843K 0.32%
69,959
+9,550
+16% +$118K
VAW icon
114
Vanguard Materials ETF
VAW
$3.1B
$837K 0.31%
6,516
-161
-2% -$20K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$195B
$831K 0.31%
12,955
+370
+3% +$23.1K
MMM icon
116
3M
MMM
$94.4B
$805K 0.3%
4,587
+2,549
+125% +$442K
TD icon
117
Toronto Dominion Bank
TD
$201B
$802K 0.3%
14,244
+339
+2% +$17.8K
PCAR icon
118
PACCAR
PCAR
$69.7B
$794K 0.3%
16,472
+245
+2% +$11.1K
TTE icon
119
TotalEnergies
TTE
$195B
$781K 0.29%
1,352,499
-85,713
-6% -$47.5K
DHR icon
120
Danaher
DHR
$146B
$773K 0.29%
10,163
-825
-8% -$61.1K
AOM icon
121
iShares Core Moderate Allocation ETF
AOM
$1.77B
$770K 0.29%
20,275
+984
+5% +$37K
AEP icon
122
American Electric Power
AEP
$67.3B
$766K 0.29%
10,897
+4
+0% +$285
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$755K 0.28%
7,961
+704
+10% +$65.7K
NEE icon
124
NextEra Energy
NEE
$179B
$753K 0.28%
20,548
-1,740
-8% -$63.7K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.9B
$750K 0.28%
10,948
+1,997
+22% +$134K
3 4
5
6 7

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 Q3 2017 Portfolio in Review

As of Q3 2017, Archford Capital Strategies held 206 positions worth $267M, up 5.3% from $253M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies's Q3 2017 filing shows 17 new, 93 increased, 71 reduced and 16 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,225 shares worth $2.13M. The largest sale was Reynolds American Inc, an estimated $2.81M.

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

  • Archford Capital Strategies's largest Q3 2017 buy was Vanguard S&P 500 ETF: 9,225 shares worth $2.13M.
  • Archford Capital Strategies added most to Vanguard Morningstar Value ETF in Q3 2017, an estimated $1.21M increase.
  • Archford Capital Strategies's biggest Q3 2017 reduction was Ameren, cutting an estimated $961K.
  • Archford Capital Strategies fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.81M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $267M portfolio in Q3 2017.
  • Archford Capital Strategies opened 17 new positions and closed 16 in Q3 2017.
  • Archford Capital Strategies's portfolio value rose 5.3% quarter-over-quarter to $267M.

Based on Archford Capital Strategies's 13F filing for Q3 2017, filed 17 Nov 2017.