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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
QCOM icon
126
Qualcomm
QCOM
$171B
$702K 0.26%
12,247
-499
-4% -$29K
DVN icon
127
Devon Energy
DVN
$50B
$697K 0.26%
16,711
+11,774
+238% +$518K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$689K 0.26%
12,351
+1,062
+9% +$60.3K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$195B
$680K 0.26%
11,740
+125
+1% +$7.03K
CLMB icon
130
Climb Global Solutions
CLMB
$513M
$679K 0.26%
142,232
-2,800
-2% -$12.6K
TD icon
131
Toronto Dominion Bank
TD
$201B
$678K 0.26%
13,526
+3,549
+36% +$181K
RTN
132
DELISTED
Raytheon Company
RTN
$643K 0.24%
4,214
+144
+4% +$21.7K
PZA icon
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$636K 0.24%
25,373
+935
+4% +$23.4K
DLR icon
134
Digital Realty Trust
DLR
$70.8B
$624K 0.24%
5,862
+367
+7% +$38.6K
TIF
135
DELISTED
Tiffany & Co.
TIF
$606K 0.23%
6,356
-3,201
-33% -$273K
ECL icon
136
Ecolab
ECL
$79.8B
$600K 0.23%
4,790
-217
-4% -$26.5K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$594K 0.22%
12,436
+7,342
+144% +$338K
MET icon
138
MetLife
MET
$61.7B
$580K 0.22%
12,318
+994
+9% +$47.4K
WELL icon
139
Welltower
WELL
$163B
$576K 0.22%
8,147
+80
+1% +$5.4K
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.77B
$575K 0.22%
15,831
+2,373
+18% +$85.2K
KHC icon
141
Kraft Heinz
KHC
$29.2B
$568K 0.21%
6,256
+290
+5% +$26.1K
BH icon
142
Biglari Holdings Class B
BH
$1.21B
$563K 0.21%
91,412
+91,395
+537,618% +$26.8M
OXY icon
143
Occidental Petroleum
OXY
$58.8B
$562K 0.21%
8,875
+911
+11% +$60.6K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$193B
$544K 0.21%
5,709
+898
+19% +$85.4K
ROST icon
145
Ross Stores
ROST
$81.2B
$533K 0.2%
8,295
+1,077
+15% +$72K
PPL
146
PPL Corp
PPL
$26.6B
$518K 0.2%
13,842
+1,063
+8% +$38K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$514K 0.19%
32,540
-756
-2% -$12.4K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.9B
$498K 0.19%
7,999
+1,185
+17% +$71.6K
O icon
149
Realty Income
O
$58.4B
$477K 0.18%
8,269
-12,551
-60% -$727K
PEP icon
150
PepsiCo
PEP
$189B
$474K 0.18%
4,238
-7,462
-64% -$801K
4 5
6
7 8

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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.