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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
-3.48%
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
$240M
AUM Growth
-$28.6M
Cap. Flow
-$31.1M
Cap. Flow %
-12.97%
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.63M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$417K
3
ORLY icon
O'Reilly Automotive
ORLY
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
BAC icon
Bank of America
BAC
+$197K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.83M
2
BA icon
Boeing
BA
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$124K 0.05%
+1,188
New +$114K
AXP icon
152
American Express
AXP
$232B
$123K 0.05%
+1,239
New +$120K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$123K 0.05%
+1,300
New +$121K
GE icon
154
GE Aerospace
GE
$379B
$121K 0.05%
+1,439
New +$107K
LUV icon
155
Southwest Airlines
LUV
$22B
$121K 0.05%
+1,847
New +$111K
PGX icon
156
Invesco Preferred ETF
PGX
$3.76B
$121K 0.05%
+8,167
New +$119K
BDSI
157
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$118K 0.05%
40,000
– –
EBAY icon
158
eBay
EBAY
$45.5B
$116K 0.05%
+3,078
New +$127K
REM icon
159
iShares Mortgage Real Estate ETF
REM
$543M
$115K 0.05%
+2,536
New +$108K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.05%
+1,589
New +$114K
SFL icon
161
SFL Corp
SFL
$1.57B
$112K 0.05%
+7,219
New +$108K
SMMU icon
162
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$112K 0.05%
+2,239
New +$112K
CSX icon
163
CSX Corp
CSX
$92.8B
$109K 0.05%
+5,934
New +$111K
PPG icon
164
PPG Industries
PPG
$25.5B
$109K 0.05%
+932
New +$108K
WPP icon
165
WPP
WPP
$5.8B
$108K 0.05%
+1,188
New +$106K
GILD icon
166
Gilead Sciences
GILD
$168B
$106K 0.04%
+1,475
New +$117K
KMX icon
167
CarMax
KMX
$8.33B
$100K 0.04%
+1,563
New +$102K
KIE icon
168
State Street SPDR S&P Insurance ETF
KIE
$676M
$99K 0.04%
+3,225
New +$100K
AOK icon
169
iShares Core Conservative Allocation ETF
AOK
$793M
$97K 0.04%
+2,808
New +$96.9K
LRCX icon
170
Lam Research
LRCX
$408B
$96K 0.04%
+5,220
New +$103K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$95K 0.04%
+1,572
New +$98.2K
QCOM icon
172
Qualcomm
QCOM
$171B
$94K 0.04%
+1,470
New +$93.7K
RAVN
173
DELISTED
Raven Industries Inc
RAVN
$90K 0.04%
+2,631
New +$93.9K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$88K 0.04%
+724
New +$87.3K
BAX icon
175
Baxter International
BAX
$13.9B
$87K 0.04%
+1,335
New +$90.3K
5 6
7
8 9

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Archford Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Archford Capital Strategies held 721 positions worth $240M, down 11% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies withdrew a net $31.1M in Q1 2018, closing 70 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $2.56M position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in iShares iBonds Sep 2018 Term Muni Bond ETF worth $418K.

  • Archford Capital Strategies's largest Q1 2018 buy was iShares iBonds Sep 2018 Term Muni Bond ETF: 16,454 shares worth $418K.
  • Archford Capital Strategies added most to AstraZeneca in Q1 2018, an estimated $1.63M increase.
  • Archford Capital Strategies's biggest Q1 2018 reduction was American Water Works, cutting an estimated $3.83M.
  • Archford Capital Strategies fully exited Boeing in Q1 2018, selling an estimated $2.56M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $240M portfolio in Q1 2018.
  • Archford Capital Strategies opened 537 new positions and closed 70 in Q1 2018.
  • Archford Capital Strategies's portfolio value fell 11% quarter-over-quarter to $240M.

Based on Archford Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.