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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$652K 0.24%
11,454
-1,364
-11% -$76.1K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$115B
$638K 0.24%
6,249
-1,712
-22% -$169K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.12T
$605K 0.23%
3,050
+56
+2% +$10.6K
ECL icon
129
Ecolab
ECL
$79.6B
$602K 0.22%
4,485
+48
+1% +$6.39K
DLR icon
130
Digital Realty Trust
DLR
$70.9B
$598K 0.22%
5,250
+40
+0.8% +$4.71K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$580K 0.22%
5,268
+195
+4% +$21.6K
MET icon
132
MetLife
MET
$61.6B
$578K 0.22%
11,433
+62
+0.5% +$3.27K
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$574K 0.21%
+8,893
New +$543K
DD icon
134
DuPont de Nemours
DD
$19.2B
$566K 0.21%
+3,138
New +$565K
ORCL icon
135
Oracle
ORCL
$431B
$558K 0.21%
11,808
+77
+0.7% +$3.78K
ABT icon
136
Abbott
ABT
$189B
$557K 0.21%
9,762
-185
-2% -$10.3K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$547K 0.2%
3,403
+1,596
+88% +$251K
LLY icon
138
Eli Lilly
LLY
$1.09T
$541K 0.2%
6,400
-1,676
-21% -$143K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$532K 0.2%
4,006
+1,910
+91% +$249K
WEC icon
140
WEC Energy
WEC
$34.7B
$518K 0.19%
7,793
+114
+1% +$7.65K
CLMB icon
141
Climb Global Solutions
CLMB
$507M
$517K 0.19%
123,936
-14,216
-10% -$53K
KHC icon
142
Kraft Heinz
KHC
$29.2B
$512K 0.19%
6,578
+104
+2% +$8.17K
PZA icon
143
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$512K 0.19%
19,842
-4,685
-19% -$120K
ROST icon
144
Ross Stores
ROST
$81B
$512K 0.19%
6,380
-1,904
-23% -$133K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$499K 0.19%
2,827
-4
-0.1% -$707
GAIN icon
146
Gladstone Investment Corp
GAIN
$650M
$489K 0.18%
43,779
-8,000
-15% -$84.7K
WELL icon
147
Welltower
WELL
$167B
$470K 0.18%
7,373
-1,100
-13% -$73.8K
NVDA icon
148
NVIDIA
NVDA
$5.35T
$462K 0.17%
95,600
– –
PAYX icon
149
Paychex
PAYX
$42.7B
$449K 0.17%
+6,594
New +$433K
LOW icon
150
Lowe's Companies
LOW
$123B
$437K 0.16%
4,704
-521
-10% -$43.1K
4 5
6
7 8

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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.