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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
CME icon
126
CME Group
CME
$94.8B
$652K 0.26%
5,204
+1,486
+40% +$178K
ECL icon
127
Ecolab
ECL
$79.7B
$630K 0.25%
4,749
-41
-0.9% -$5.3K
MET icon
128
MetLife
MET
$61.7B
$630K 0.25%
12,868
+550
+4% +$25.5K
RTN
129
DELISTED
Raytheon Company
RTN
$623K 0.25%
3,855
-359
-9% -$56.9K
WELL icon
130
Welltower
WELL
$169B
$606K 0.24%
8,091
-56
-0.7% -$4.09K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$602K 0.24%
12,033
-403
-3% -$19.9K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$192B
$601K 0.24%
6,223
+514
+9% +$49.2K
DLR icon
133
Digital Realty Trust
DLR
$70.8B
$593K 0.23%
5,246
-616
-11% -$70.5K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.8B
$584K 0.23%
8,951
+952
+12% +$61.6K
ORCL icon
135
Oracle
ORCL
$435B
$578K 0.23%
11,532
+1,091
+10% +$49.7K
OXY icon
136
Occidental Petroleum
OXY
$58.6B
$561K 0.22%
9,366
+491
+6% +$30.1K
KHC icon
137
Kraft Heinz
KHC
$29.6B
$551K 0.22%
6,431
+175
+3% +$15.9K
PZA icon
138
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$550K 0.22%
21,604
-3,769
-15% -$95.5K
PPL
139
PPL Corp
PPL
$26.3B
$547K 0.22%
14,140
+298
+2% +$11.5K
QCOM icon
140
Qualcomm
QCOM
$170B
$547K 0.22%
9,897
-2,350
-19% -$131K
TIF
141
DELISTED
Tiffany & Co.
TIF
$544K 0.21%
5,797
-559
-9% -$51.3K
DVN icon
142
Devon Energy
DVN
$49.9B
$532K 0.21%
16,644
-67
-0.4% -$2.45K
LLY icon
143
Eli Lilly
LLY
$1.1T
$527K 0.21%
6,400
-2,421
-27% -$198K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.14T
$499K 0.2%
2,944
+284
+11% +$47.2K
ABT icon
145
Abbott
ABT
$188B
$482K 0.19%
9,912
-35
-0.4% -$1.58K
PSEC icon
146
Prospect Capital
PSEC
$1.15B
$478K 0.19%
58,830
+50,542
+610% +$433K
WEC icon
147
WEC Energy
WEC
$34.6B
$459K 0.18%
7,476
-259
-3% -$16K
META icon
148
Meta Platforms (Facebook)
META
$1.52T
$431K 0.17%
2,853
+157
+6% +$23.3K
GAIN icon
149
Gladstone Investment Corp
GAIN
$651M
$430K 0.17%
45,779
+4,000
+10% +$37.2K
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$417K 0.16%
5,853
+295
+5% +$21.7K
4 5
6
7 8

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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.