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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
+30.19%
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
$265M
AUM Growth
+$28M
Cap. Flow
+$28.8M
Cap. Flow %
10.85%
Top 10 Hldgs %
21.17%
Holding
795
New
93
Increased
153
Reduced
152
Closed
43

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$26.8M
2
AAPL icon
Apple
AAPL
+$3.06M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.51M
5
AZN icon
AstraZeneca
AZN
+$2.14M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$15.4M
2
RAI
Reynolds American Inc
RAI
+$2.2M
3
PM icon
Philip Morris
PM
+$1.89M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.85M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Consumer Staples 9.81%
3 Financials 9.21%
4 Healthcare 7.82%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$34.7B
$469K 0.18%
7,735
+1,313
+20% +$77.4K
ORCL icon
152
Oracle
ORCL
$417B
$466K 0.18%
10,441
+1,740
+20% +$72.5K
DBEF icon
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$451K 0.17%
15,243
-6,100
-29% -$176K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.11T
$443K 0.17%
+2,660
New +$445K
CME icon
155
CME Group
CME
$93.6B
$442K 0.17%
3,718
+2,320
+166% +$279K
ABT icon
156
Abbott
ABT
$189B
$440K 0.17%
+9,947
New +$430K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$427K 0.16%
5,558
+1,031
+23% +$80K
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$413K 0.16%
15,754
-356
-2% -$9.24K
RAI
159
DELISTED
Reynolds American Inc
RAI
$401K 0.15%
6,371
-36,642
-85% -$2.2M
LOW icon
160
Lowe's Companies
LOW
$124B
$395K 0.15%
4,802
+1,370
+40% +$105K
CCL icon
161
Carnival Corporation Ltd
CCL
$37.8B
$393K 0.15%
6,665
+252
+4% +$14.1K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$391K 0.15%
3,544
-120
-3% -$13.2K
META icon
163
Meta Platforms (Facebook)
META
$1.54T
$383K 0.14%
2,696
+278
+11% +$37.2K
GAIN icon
164
Gladstone Investment Corp
GAIN
$660M
$375K 0.14%
41,779
– –
MMM icon
165
3M
MMM
$94.5B
$332K 0.13%
2,075
-5,576
-73% -$855K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$332K 0.13%
7,631
-2,672
-26% -$114K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
$327K 0.12%
2,854
+50
+2% +$5.7K
MBB icon
168
iShares MBS ETF
MBB
$39B
$324K 0.12%
3,039
-114
-4% -$12.1K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.25T
$309K 0.12%
7,300
+1,220
+20% +$51.3K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$301K 0.11%
3,562
+345
+11% +$29.1K
COR icon
171
Cencora
COR
$62.9B
$289K 0.11%
3,271
+1,666
+104% +$146K
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$288K 0.11%
+11,732
New +$281K
CBSH icon
173
Commerce Bancshares
CBSH
$8.5B
$280K 0.11%
7,761
+6,193
+395% +$228K
MA icon
174
Mastercard
MA
$495B
$277K 0.1%
2,467
+1,209
+96% +$133K
NVDA icon
175
NVIDIA
NVDA
$5.25T
$271K 0.1%
99,480
-9,600
-9% -$25.5K
5 6
7
8 9

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Archford Capital Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Archford Capital Strategies held 795 positions worth $265M, up 12% from $237M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Archford Capital Strategies deployed $28.8M of net new capital in Q1 2017, opening 93 new positions and adding to 153 existing holdings. Its largest new stake was Apple: 92,816 shares worth $3.34M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $15.4M trimmed.

  • Archford Capital Strategies's largest Q1 2017 buy was Apple: 92,816 shares worth $3.34M.
  • Archford Capital Strategies added most to Biglari Holdings Class B in Q1 2017, an estimated $26.8M increase.
  • Archford Capital Strategies's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $15.4M.
  • Archford Capital Strategies fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $717K.
  • Archford Capital Strategies's ten largest holdings make up 21% of its $265M portfolio in Q1 2017.
  • Archford Capital Strategies opened 93 new positions and closed 43 in Q1 2017.
  • Archford Capital Strategies's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Archford Capital Strategies's 13F filing for Q1 2017, filed 16 May 2017.