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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
+5.97%
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
$269M
AUM Growth
+$1.93M
Cap. Flow
-$9.47M
Cap. Flow %
-3.53%
Top 10 Hldgs %
24.35%
Holding
203
New
13
Increased
48
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
4
WFC icon
Wells Fargo
WFC
+$936K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$850K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
AZN icon
AstraZeneca
AZN
+$1.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
4
CVS icon
CVS Health
CVS
+$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Consumer Staples 11.64%
3 Financials 10.41%
4 Technology 7.94%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$432K 0.16%
6,090
+169
+3% +$11.5K
MA icon
152
Mastercard
MA
$493B
$421K 0.16%
2,784
-32
-1% -$4.76K
CCL icon
153
Carnival Corporation Ltd
CCL
$38B
$420K 0.16%
6,332
+237
+4% +$15.7K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$411K 0.15%
13,588
-1,592
-10% -$46.9K
PCAR icon
155
PACCAR
PCAR
$69.1B
$408K 0.15%
8,618
-7,854
-48% -$371K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$397K 0.15%
8,322
-2,401
-22% -$113K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.37T
$395K 0.15%
7,500
-180
-2% -$9.29K
PSEC icon
158
Prospect Capital
PSEC
$1.15B
$391K 0.15%
57,981
-10,418
-15% -$67.9K
CHRW icon
159
C.H. Robinson
CHRW
$17.3B
$389K 0.14%
+4,367
New +$356K
UNH icon
160
UnitedHealth
UNH
$371B
$380K 0.14%
1,725
+560
+48% +$119K
RTN
161
DELISTED
Raytheon Company
RTN
$377K 0.14%
2,007
-346
-15% -$64.5K
GM icon
162
General Motors
GM
$77.2B
$368K 0.14%
+8,969
New +$389K
CSCO icon
163
Cisco
CSCO
$483B
$357K 0.13%
9,332
+2,322
+33% +$82.9K
COR icon
164
Cencora
COR
$62B
$352K 0.13%
3,833
+17
+0.4% +$1.41K
HSBC icon
165
HSBC
HSBC
$355B
$350K 0.13%
+7,425
New +$336K
TFC icon
166
Truist Financial
TFC
$63.4B
$349K 0.13%
+7,019
New +$339K
TRP icon
167
TC Energy
TRP
$66B
$348K 0.13%
7,150
+168
+2% +$8.21K
ADI icon
168
Analog Devices
ADI
$187B
$346K 0.13%
3,882
-569
-13% -$50.4K
APD icon
169
Air Products & Chemicals
APD
$68.6B
$336K 0.13%
2,046
+73
+4% +$11.6K
TIF
170
DELISTED
Tiffany & Co.
TIF
$314K 0.12%
3,025
-522
-15% -$49.8K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.13T
$298K 0.11%
1
– –
ENB icon
172
Enbridge
ENB
$112B
$284K 0.11%
+7,274
New +$280K
BKNG icon
173
Booking.com
BKNG
$160B
$269K 0.1%
3,875
-25
-0.6% -$1.81K
BP icon
174
BP
BP
$110B
$267K 0.1%
6,952
-105
-1% -$3.8K
NAD icon
175
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$261K 0.1%
18,556
– –
5 6
7
8 9

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Archford Capital Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Archford Capital Strategies held 203 positions worth $269M, up 0.72% from $267M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $9.47M in Q4 2017, closing 19 positions and reducing 117 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.13M position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in State Street SPDR S&P Retail ETF worth $914K.

  • Archford Capital Strategies's largest Q4 2017 buy was State Street SPDR S&P Retail ETF: 20,233 shares worth $914K.
  • Archford Capital Strategies added most to American Water Works in Q4 2017, an estimated $4.12M increase.
  • Archford Capital Strategies's biggest Q4 2017 reduction was AstraZeneca, cutting an estimated $1.62M.
  • Archford Capital Strategies fully exited Vanguard S&P 500 ETF in Q4 2017, selling an estimated $2.13M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $269M portfolio in Q4 2017.
  • Archford Capital Strategies opened 13 new positions and closed 19 in Q4 2017.
  • Archford Capital Strategies's portfolio value rose 0.72% quarter-over-quarter to $269M.

Based on Archford Capital Strategies's 13F filing for Q4 2017, filed 16 Feb 2018.