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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
+4.13%
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
$267M
AUM Growth
+$13.5M
Cap. Flow
+$4.01M
Cap. Flow %
1.51%
Top 10 Hldgs %
23.44%
Holding
206
New
17
Increased
93
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
2
BTI icon
British American Tobacco
BTI
+$1.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M
5
HUM icon
Humana
HUM
+$955K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.81M
2
AEE icon
Ameren
AEE
+$961K
3
MDLZ icon
Mondelez International
MDLZ
+$897K
4
ADP icon
Automatic Data Processing
ADP
+$819K
5
QCOM icon
Qualcomm
QCOM
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 12%
2 Consumer Staples 11.42%
3 Financials 10%
4 Healthcare 8.33%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.4B
$462K 0.17%
+3,492
New +$425K
PSEC icon
152
Prospect Capital
PSEC
$1.16B
$460K 0.17%
68,399
+9,569
+16% +$71.7K
SYY icon
153
Sysco
SYY
$40.2B
$445K 0.17%
+8,242
New +$429K
RTN
154
DELISTED
Raytheon Company
RTN
$439K 0.16%
2,353
-1,502
-39% -$265K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$431K 0.16%
15,180
-272
-2% -$7.49K
NVDA icon
156
NVIDIA
NVDA
$5.33T
$427K 0.16%
95,600
-3,880
-4% -$16.1K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$421K 0.16%
5,921
+68
+1% +$4.69K
LOW icon
158
Lowe's Companies
LOW
$124B
$418K 0.16%
5,225
+144
+3% +$11K
MA icon
159
Mastercard
MA
$494B
$398K 0.15%
2,816
+122
+5% +$16.1K
CCL icon
160
Carnival Corporation Ltd
CCL
$38.5B
$393K 0.15%
6,095
-60
-1% -$4.01K
ADI icon
161
Analog Devices
ADI
$190B
$384K 0.14%
+4,451
New +$359K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.32T
$374K 0.14%
7,680
-20
-0.3% -$949
TRP icon
163
TC Energy
TRP
$66.7B
$345K 0.13%
6,982
-5
-0.1% -$251
GILD icon
164
Gilead Sciences
GILD
$167B
$334K 0.13%
+4,125
New +$315K
TIF
165
DELISTED
Tiffany & Co.
TIF
$326K 0.12%
3,547
-2,250
-39% -$206K
COR icon
166
Cencora
COR
$63.2B
$316K 0.12%
3,816
+108
+3% +$9.16K
APD icon
167
Air Products & Chemicals
APD
$69B
$298K 0.11%
+1,973
New +$289K
CBSH icon
168
Commerce Bancshares
CBSH
$8.47B
$289K 0.11%
7,761
+1,568
+25% +$56.9K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$237B
$288K 0.11%
+6,645
New +$282K
BKNG icon
170
Booking.com
BKNG
$158B
$286K 0.11%
3,900
+75
+2% +$5.69K
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$276K 0.1%
+1,807
New +$266K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K 0.1%
1
– –
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$268K 0.1%
+2,096
New +$258K
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$263K 0.1%
18,556
– –
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$258K 0.1%
4,073
+99
+2% +$6.15K
5 6
7
8 9

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Archford Capital Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Archford Capital Strategies held 206 positions worth $267M, up 5.3% from $253M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies's Q3 2017 filing shows 17 new, 93 increased, 71 reduced and 16 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,225 shares worth $2.13M. The largest sale was Reynolds American Inc, an estimated $2.81M.

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

  • Archford Capital Strategies's largest Q3 2017 buy was Vanguard S&P 500 ETF: 9,225 shares worth $2.13M.
  • Archford Capital Strategies added most to Vanguard Morningstar Value ETF in Q3 2017, an estimated $1.21M increase.
  • Archford Capital Strategies's biggest Q3 2017 reduction was Ameren, cutting an estimated $961K.
  • Archford Capital Strategies fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.81M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $267M portfolio in Q3 2017.
  • Archford Capital Strategies opened 17 new positions and closed 16 in Q3 2017.
  • Archford Capital Strategies's portfolio value rose 5.3% quarter-over-quarter to $267M.

Based on Archford Capital Strategies's 13F filing for Q3 2017, filed 17 Nov 2017.