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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
+2.55%
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
$253M
AUM Growth
-$12.1M
Cap. Flow
-$17.6M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.15%
Holding
755
New
3
Increased
81
Reduced
94
Closed
566

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.4M
2
PM icon
Philip Morris
PM
+$1.83M
3
PFE icon
Pfizer
PFE
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
PFG icon
Principal Financial Group
PFG
+$1.04M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.92M
2
HCA icon
HCA Healthcare
HCA
+$1.96M
3
DNP icon
DNP Select Income Fund
DNP
+$1.16M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$1.12M
5
STZ icon
Constellation Brands
STZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.76%
2 Industrials 11.74%
3 Financials 9.86%
4 Healthcare 7.65%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$416K 0.16%
15,452
-302
-2% -$8.02K
CCL icon
152
Carnival Corporation Ltd
CCL
$38B
$404K 0.16%
6,155
-510
-8% -$31.8K
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$400K 0.16%
3,582
+38
+1% +$4.22K
LOW icon
154
Lowe's Companies
LOW
$123B
$394K 0.16%
5,081
+279
+6% +$22.8K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$379K 0.15%
31,963
-577
-2% -$8.07K
NVDA icon
156
NVIDIA
NVDA
$5.27T
$360K 0.14%
99,480
– –
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.37T
$358K 0.14%
7,700
+400
+5% +$18.7K
MMM icon
158
3M
MMM
$93.9B
$355K 0.14%
2,038
-37
-2% -$6.19K
COR icon
159
Cencora
COR
$62B
$351K 0.14%
3,708
+437
+13% +$38.9K
ROST icon
160
Ross Stores
ROST
$81.7B
$339K 0.13%
5,878
-2,417
-29% -$151K
TRP icon
161
TC Energy
TRP
$66B
$333K 0.13%
+6,987
New +$328K
MA icon
162
Mastercard
MA
$493B
$327K 0.13%
2,694
+227
+9% +$26.9K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$314K 0.12%
7,025
-606
-8% -$26.9K
BKNG icon
164
Booking.com
BKNG
$160B
$286K 0.11%
3,825
+400
+12% +$29.3K
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$265K 0.1%
10,767
-965
-8% -$23.6K
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$261K 0.1%
18,556
– –
AWF
167
AllianceBernstein Global High Income Fund
AWF
$870M
$258K 0.1%
19,900
-800
-4% -$10.2K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.14T
$255K 0.1%
1
– –
MRK icon
169
Merck
MRK
$323B
$255K 0.1%
4,167
-106
-2% -$6.45K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$254K 0.1%
3,974
+240
+6% +$15.1K
TEL icon
171
TE Connectivity
TEL
$62B
$245K 0.1%
+3,118
New +$239K
CELG
172
DELISTED
Celgene Corp
CELG
$245K 0.1%
1,883
+9
+0.5% +$1.1K
GD icon
173
General Dynamics
GD
$107B
$239K 0.09%
1,206
+116
+11% +$22.7K
CBSH icon
174
Commerce Bancshares
CBSH
$8.44B
$227K 0.09%
6,193
-1,568
-20% -$56K
BP icon
175
BP
BP
$110B
$221K 0.09%
7,178
-439
-6% -$13.7K
5 6
7
8 9

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LMC
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PCM
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KIA
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SMM
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SCM
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SWA
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GCM
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Archford Capital Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Archford Capital Strategies held 755 positions worth $253M, down 4.6% from $265M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies withdrew a net $17.6M in Q2 2017, closing 566 positions and reducing 94 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Archford Capital Strategies opened a new position in TC Energy worth $333K.

  • Archford Capital Strategies's largest Q2 2017 buy was TC Energy: 6,987 shares worth $333K.
  • Archford Capital Strategies added most to Reynolds American Inc in Q2 2017, an estimated $2.4M increase.
  • Archford Capital Strategies's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $852K.
  • Archford Capital Strategies fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2017, selling an estimated $3.92M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $253M portfolio in Q2 2017.
  • Archford Capital Strategies opened 3 new positions and closed 566 in Q2 2017.
  • Archford Capital Strategies's portfolio value fell 4.6% quarter-over-quarter to $253M.

Based on Archford Capital Strategies's 13F filing for Q2 2017, filed 18 Aug 2017.