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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
-3.48%
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
$240M
AUM Growth
-$28.6M
Cap. Flow
-$31.1M
Cap. Flow %
-12.97%
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.63M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$417K
3
ORLY icon
O'Reilly Automotive
ORLY
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
BAC icon
Bank of America
BAC
+$197K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.83M
2
BA icon
Boeing
BA
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
126
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$160K 0.07%
+6,454
New +$159K
ALL icon
127
Allstate
ALL
$64.7B
$158K 0.07%
+1,506
New +$146K
CMP icon
128
Compass Minerals
CMP
$1.12B
$158K 0.07%
+2,192
New +$147K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$157K 0.07%
+2,099
New +$160K
COO icon
130
Cooper Companies
COO
$15B
$156K 0.07%
+2,860
New +$167K
CPK icon
131
Chesapeake Utilities
CPK
$3.25B
$156K 0.07%
+1,975
New +$141K
BIDU icon
132
Baidu
BIDU
$35.6B
$153K 0.06%
+651
New +$160K
NVS icon
133
Novartis
NVS
$290B
$149K 0.06%
+1,981
New +$151K
OKE icon
134
Oneok
OKE
$58.3B
$148K 0.06%
+2,766
New +$159K
BX icon
135
Blackstone
BX
$110B
$147K 0.06%
+4,604
New +$157K
IBDR icon
136
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$146K 0.06%
+5,955
New +$142K
MCK icon
137
McKesson
MCK
$102B
$142K 0.06%
+907
New +$141K
MRK icon
138
Merck
MRK
$328B
$142K 0.06%
+2,622
New +$142K
VXX
139
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$139K 0.06%
+4,990
New +$189K
EA
140
DELISTED
Electronic Arts
EA
$138K 0.06%
+1,311
New +$159K
IBDK
141
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$138K 0.06%
+5,548
New +$138K
NKE icon
142
Nike
NKE
$60.1B
$137K 0.06%
+2,185
New +$144K
ADBE icon
143
Adobe
ADBE
$103B
$136K 0.06%
+774
New +$157K
IBDN
144
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$136K 0.06%
+5,450
New +$134K
IBDQ
145
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$135K 0.06%
+5,405
New +$132K
IBDP
146
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$135K 0.06%
+5,390
New +$132K
EPD icon
147
Enterprise Products Partners
EPD
$81.9B
$133K 0.06%
+5,023
New +$134K
ITW icon
148
Illinois Tool Works
ITW
$83.3B
$130K 0.05%
+775
New +$129K
LUMN icon
149
Lumen
LUMN
$6.48B
$130K 0.05%
+7,791
New +$135K
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$127K 0.05%
+4,248
New +$125K
4 5
6
7 8

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Archford Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Archford Capital Strategies held 721 positions worth $240M, down 11% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies withdrew a net $31.1M in Q1 2018, closing 70 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Archford Capital Strategies opened a new position in iShares iBonds Sep 2018 Term Muni Bond ETF worth $418K.

  • Archford Capital Strategies's largest Q1 2018 buy was iShares iBonds Sep 2018 Term Muni Bond ETF: 16,454 shares worth $418K.
  • Archford Capital Strategies added most to AstraZeneca in Q1 2018, an estimated $1.63M increase.
  • Archford Capital Strategies's biggest Q1 2018 reduction was American Water Works, cutting an estimated $3.83M.
  • Archford Capital Strategies fully exited Boeing in Q1 2018, selling an estimated $2.56M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $240M portfolio in Q1 2018.
  • Archford Capital Strategies opened 537 new positions and closed 70 in Q1 2018.
  • Archford Capital Strategies's portfolio value fell 11% quarter-over-quarter to $240M.

Based on Archford Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.