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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
+2.2%
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
$268M
AUM Growth
-$6.87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
24.5%
Holding
573
New
2
Increased
95
Reduced
96
Closed
362

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$826K
2
PAYC icon
Paycom
PAYC
+$727K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$497K
4
ZTS icon
Zoetis
ZTS
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$466K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$948K
3
HUM icon
Humana
HUM
+$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
5
CME icon
CME Group
CME
+$509K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$834K 0.31%
20,908
-60
-0.3% -$2.41K
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$830K 0.31%
12,069
+4,538
+60% +$290K
ROST icon
103
Ross Stores
ROST
$79.8B
$812K 0.3%
7,394
-153
-2% -$16.1K
CL icon
104
Colgate-Palmolive
CL
$74B
$807K 0.3%
10,984
-81
-0.7% -$5.88K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$802K 0.3%
6,226
-740
-11% -$94.7K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$115B
$801K 0.3%
6,700
+57
+0.9% +$6.72K
LEG icon
107
Leggett & Platt
LEG
$1.28B
$799K 0.3%
19,509
-194
-1% -$7.61K
META icon
108
Meta Platforms (Facebook)
META
$1.48T
$787K 0.29%
4,418
+37
+0.8% +$7.03K
GIS icon
109
General Mills
GIS
$20.2B
$784K 0.29%
14,232
+94
+0.7% +$5.07K
O icon
110
Realty Income
O
$59B
$779K 0.29%
10,487
-475
-4% -$33.3K
ABT icon
111
Abbott
ABT
$191B
$778K 0.29%
9,300
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.17T
$777K 0.29%
12,740
+620
+5% +$36.7K
CSCO icon
113
Cisco
CSCO
$485B
$750K 0.28%
15,181
-3,448
-19% -$179K
WEC icon
114
WEC Energy
WEC
$35.6B
$737K 0.28%
7,753
+2
+0% +$180
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$736K 0.27%
24,874
+2,362
+10% +$71.4K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$734K 0.27%
12,479
-345
-3% -$20.5K
TTE icon
117
TotalEnergies
TTE
$193B
$726K 0.27%
13,956
+615
+5% +$31.9K
IVZ icon
118
Invesco
IVZ
$13.9B
$725K 0.27%
42,802
+1,486
+4% +$26.2K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$722K 0.27%
12,059
+244
+2% +$14.6K
AWK icon
120
American Water Works
AWK
$27B
$717K 0.27%
5,773
– –
IBDQ
121
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$717K 0.27%
27,706
+1,774
+7% +$45.6K
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$711K 0.27%
27,680
+1,772
+7% +$45.3K
IBDO
123
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$703K 0.26%
27,450
+1,315
+5% +$33.5K
IBDM
124
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$703K 0.26%
28,106
+1,452
+5% +$36.2K
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$688K 0.26%
27,183
+1,466
+6% +$37K
3 4
5
6 7

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Archford Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Archford Capital Strategies held 573 positions worth $268M, down 2.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $11.4M in Q3 2019, closing 362 positions and reducing 96 holdings. Its most notable exit was Humana, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Archford Capital Strategies opened a new position in Blackstone worth $218K.

  • Archford Capital Strategies's largest Q3 2019 buy was Blackstone: 4,469 shares worth $218K.
  • Archford Capital Strategies added most to Paylocity in Q3 2019, an estimated $826K increase.
  • Archford Capital Strategies's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited Humana in Q3 2019, selling an estimated $543K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $268M portfolio in Q3 2019.
  • Archford Capital Strategies opened 2 new positions and closed 362 in Q3 2019.
  • Archford Capital Strategies's portfolio value fell 2.5% quarter-over-quarter to $268M.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.