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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
+5.97%
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
$269M
AUM Growth
+$1.93M
Cap. Flow
-$9.47M
Cap. Flow %
-3.53%
Top 10 Hldgs %
24.35%
Holding
203
New
13
Increased
48
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
4
WFC icon
Wells Fargo
WFC
+$936K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$850K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
AZN icon
AstraZeneca
AZN
+$1.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
4
CVS icon
CVS Health
CVS
+$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Consumer Staples 11.64%
3 Financials 10.41%
4 Technology 7.94%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.1B
$883K 0.33%
14,542
+6,300
+76% +$357K
GPC icon
102
Genuine Parts
GPC
$18.5B
$874K 0.33%
9,194
-2,444
-21% -$223K
AMT icon
103
American Tower
AMT
$78.8B
$861K 0.32%
6,038
-2,234
-27% -$319K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$195B
$856K 0.32%
12,955
– –
PCTY icon
105
Paylocity
PCTY
$7.73B
$853K 0.32%
18,080
-800
-4% -$38.8K
TD icon
106
Toronto Dominion Bank
TD
$200B
$842K 0.31%
14,380
+136
+1% +$7.77K
AEP icon
107
American Electric Power
AEP
$66.9B
$841K 0.31%
11,427
+530
+5% +$39.6K
VTR icon
108
Ventas
VTR
$47.2B
$838K 0.31%
13,970
+133
+1% +$8.41K
HUM icon
109
Humana
HUM
$46.3B
$836K 0.31%
3,369
-528
-14% -$130K
DHR icon
110
Danaher
DHR
$147B
$825K 0.31%
10,022
-141
-1% -$11.5K
ED icon
111
Consolidated Edison
ED
$39.3B
$813K 0.3%
9,575
-2,348
-20% -$202K
MMM icon
112
3M
MMM
$93.9B
$811K 0.3%
4,121
-466
-10% -$89.7K
TTE icon
113
TotalEnergies
TTE
$195B
$795K 0.3%
1,317,293
-35,206
-3% -$21K
PLD icon
114
Prologis
PLD
$132B
$791K 0.29%
12,256
+4,429
+57% +$289K
DIS icon
115
Walt Disney
DIS
$178B
$779K 0.29%
7,249
-3,974
-35% -$409K
VVC
116
DELISTED
Vectren Corporation
VVC
$772K 0.29%
11,875
-2,435
-17% -$163K
CME icon
117
CME Group
CME
$94.8B
$771K 0.29%
5,280
+66
+1% +$9.4K
NEE icon
118
NextEra Energy
NEE
$177B
$771K 0.29%
19,736
-812
-4% -$31.4K
AOM icon
119
iShares Core Moderate Allocation ETF
AOM
$1.77B
$754K 0.28%
19,834
-441
-2% -$16.9K
OXY icon
120
Occidental Petroleum
OXY
$58.6B
$743K 0.28%
10,090
+716
+8% +$48.6K
VAW icon
121
Vanguard Materials ETF
VAW
$3.1B
$703K 0.26%
5,146
-1,370
-21% -$182K
CL icon
122
Colgate-Palmolive
CL
$74.3B
$689K 0.26%
9,134
-83
-0.9% -$6.06K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.8B
$687K 0.26%
9,768
-1,180
-11% -$82K
AVGO icon
124
Broadcom
AVGO
$2.01T
$681K 0.25%
+26,500
New +$689K
JMF
125
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$676K 0.25%
59,356
-10,603
-15% -$117K
3 4
5
6 7

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Archford Capital Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Archford Capital Strategies held 203 positions worth $269M, up 0.72% from $267M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $9.47M in Q4 2017, closing 19 positions and reducing 117 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.13M position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in State Street SPDR S&P Retail ETF worth $914K.

  • Archford Capital Strategies's largest Q4 2017 buy was State Street SPDR S&P Retail ETF: 20,233 shares worth $914K.
  • Archford Capital Strategies added most to American Water Works in Q4 2017, an estimated $4.12M increase.
  • Archford Capital Strategies's biggest Q4 2017 reduction was AstraZeneca, cutting an estimated $1.62M.
  • Archford Capital Strategies fully exited Vanguard S&P 500 ETF in Q4 2017, selling an estimated $2.13M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $269M portfolio in Q4 2017.
  • Archford Capital Strategies opened 13 new positions and closed 19 in Q4 2017.
  • Archford Capital Strategies's portfolio value rose 0.72% quarter-over-quarter to $269M.

Based on Archford Capital Strategies's 13F filing for Q4 2017, filed 16 Feb 2018.