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
CME icon
126
CME Group
CME
$93.9B
$707K 0.27%
5,214
+10
+0.2% +$1.26K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$692K 0.26%
12,818
+785
+7% +$41.6K
LLY icon
128
Eli Lilly
LLY
$1.09T
$690K 0.26%
8,076
+1,676
+26% +$137K
CL icon
129
Colgate-Palmolive
CL
$74B
$671K 0.25%
9,217
-296
-3% -$21.3K
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$627K 0.24%
24,527
+2,923
+14% +$74.9K
DLR icon
131
Digital Realty Trust
DLR
$70.9B
$617K 0.23%
5,210
-36
-0.7% -$4.16K
OXY icon
132
Occidental Petroleum
OXY
$59.3B
$602K 0.23%
9,374
+8
+0.1% +$487
WELL icon
133
Welltower
WELL
$165B
$595K 0.22%
8,473
+382
+5% +$27.8K
LUMN icon
134
Lumen
LUMN
$6.71B
$591K 0.22%
31,287
-381
-1% -$8.02K
MET icon
135
MetLife
MET
$61.6B
$591K 0.22%
11,371
-1,497
-12% -$72.9K
AEE icon
136
Ameren
AEE
$29.8B
$587K 0.22%
10,145
-16,635
-62% -$961K
ECL icon
137
Ecolab
ECL
$79.9B
$571K 0.21%
4,437
-312
-7% -$41K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$568K 0.21%
5,073
+1,491
+42% +$166K
ORCL icon
139
Oracle
ORCL
$416B
$567K 0.21%
11,731
+199
+2% +$9.9K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.12T
$549K 0.21%
2,994
+50
+2% +$8.84K
ROST icon
141
Ross Stores
ROST
$81.3B
$535K 0.2%
8,284
+2,406
+41% +$138K
ABT icon
142
Abbott
ABT
$190B
$531K 0.2%
9,947
+35
+0.4% +$1.76K
PPL
143
PPL Corp
PPL
$26.5B
$531K 0.2%
13,982
-158
-1% -$6.11K
KHC icon
144
Kraft Heinz
KHC
$29.5B
$502K 0.19%
6,474
+43
+0.7% +$3.6K
PLD icon
145
Prologis
PLD
$132B
$497K 0.19%
+7,827
New +$482K
GAIN icon
146
Gladstone Investment Corp
GAIN
$661M
$491K 0.18%
51,779
+6,000
+13% +$56.4K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$491K 0.18%
10,723
+3,698
+53% +$168K
META icon
148
Meta Platforms (Facebook)
META
$1.54T
$484K 0.18%
2,831
-22
-0.8% -$3.67K
WEC icon
149
WEC Energy
WEC
$34.7B
$482K 0.18%
7,679
+203
+3% +$13K
CLMB icon
150
Climb Global Solutions
CLMB
$503M
$469K 0.18%
138,152
-3,280
-2% -$13.1K
4 5
6
7 8

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.