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
+1.57%
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
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.31%
Holding
777
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
2
BA icon
Boeing
BA
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.16M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
VZ icon
Verizon
VZ
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Financials 9.97%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
126
iShares Core Moderate Allocation ETF
AOM
$1.77B
$650K 0.23%
17,332
-3,449
-17% -$130K
GIS icon
127
General Mills
GIS
$20.2B
$645K 0.23%
14,565
-1,484
-9% -$65K
PCTY icon
128
Paylocity
PCTY
$7.7B
$640K 0.23%
10,873
-7,207
-40% -$413K
ECL icon
129
Ecolab
ECL
$79.8B
$633K 0.22%
+4,512
New +$651K
SHW icon
130
Sherwin-Williams
SHW
$88.5B
$622K 0.22%
+4,581
New +$593K
CCI icon
131
Crown Castle
CCI
$31.3B
$617K 0.22%
5,726
+5,674
+10,912% +$589K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$615K 0.22%
16,186
-10,914
-40% -$406K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$597K 0.21%
5,613
+132
+2% +$14.2K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$595K 0.21%
22,886
-24,132
-51% -$607K
ABT icon
135
Abbott
ABT
$190B
$594K 0.21%
+9,747
New +$591K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$59B
$588K 0.21%
22,110
-13,665
-38% -$377K
UNH icon
137
UnitedHealth
UNH
$361B
$586K 0.21%
+2,387
New +$573K
CVS icon
138
CVS Health
CVS
$120B
$584K 0.21%
9,069
+8,202
+946% +$541K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$574K 0.2%
10,936
-518
-5% -$29K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.8B
$565K 0.2%
+5,183
New +$562K
LOW icon
141
Lowe's Companies
LOW
$124B
$556K 0.2%
+5,822
New +$527K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.2T
$545K 0.19%
+9,660
New +$525K
DLR icon
143
Digital Realty Trust
DLR
$70.6B
$541K 0.19%
+4,852
New +$515K
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$539K 0.19%
+10,748
New +$538K
AMZN icon
145
Amazon
AMZN
$2.94T
$535K 0.19%
+6,300
New +$500K
IYE icon
146
iShares US Energy ETF
IYE
$1.79B
$532K 0.19%
12,685
-14,364
-53% -$587K
HSBC icon
147
HSBC
HSBC
$355B
$523K 0.18%
+11,774
New +$540K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$236B
$520K 0.18%
+12,123
New +$540K
PLD icon
149
Prologis
PLD
$133B
$519K 0.18%
7,908
-4,348
-35% -$280K
NVDA icon
150
NVIDIA
NVDA
$5.27T
$508K 0.18%
+85,840
New +$521K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Archford Capital Strategies held 777 positions worth $284M, up 18% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $51.5M of net new capital in Q2 2018, opening 125 new positions and adding to 123 existing holdings. Its largest new stake was Boeing: 9,883 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.17M trimmed.

  • Archford Capital Strategies's largest Q2 2018 buy was Boeing: 9,883 shares worth $3.32M.
  • Archford Capital Strategies added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $4.15M increase.
  • Archford Capital Strategies's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Archford Capital Strategies fully exited Monsanto Co in Q2 2018, selling an estimated $2.16M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $284M portfolio in Q2 2018.
  • Archford Capital Strategies opened 125 new positions and closed 67 in Q2 2018.
  • Archford Capital Strategies's portfolio value rose 18% quarter-over-quarter to $284M.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.