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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
OCSL icon
176
Oaktree Specialty Lending
OCSL
$1.13B
$263K 0.1%
19,528
-667
-3% -$9.94K
AWF
177
AllianceBernstein Global High Income Fund
AWF
$878M
$260K 0.1%
20,700
-50
-0.2% -$635
MRK icon
178
Merck
MRK
$322B
$259K 0.1%
4,273
– –
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$254K 0.1%
18,556
– –
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.11T
$250K 0.09%
+1
New +$251K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$246K 0.09%
3,734
+1,577
+73% +$109K
BKNG icon
182
Booking.com
BKNG
$160B
$244K 0.09%
3,425
+1,800
+111% +$119K
HYD icon
183
VanEck High Yield Muni ETF
HYD
$4.4B
$241K 0.09%
3,942
+84
+2% +$5.06K
CSCO icon
184
Cisco
CSCO
$475B
$237K 0.09%
7,010
-10,510
-60% -$341K
CELG
185
DELISTED
Celgene Corp
CELG
$233K 0.09%
1,874
-264
-12% -$31.6K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$230K 0.09%
2,756
-1,284
-32% -$107K
BP icon
187
BP
BP
$111B
$229K 0.09%
+7,617
New +$232K
GD icon
188
General Dynamics
GD
$106B
$204K 0.08%
1,090
+280
+35% +$51.8K
RF icon
189
Regions Financial
RF
$26.9B
$203K 0.08%
14,005
-1,306
-9% -$19.3K
ISLE
190
DELISTED
Isle of Capri Casinos Inc
ISLE
$198K 0.07%
7,523
– –
DOC icon
191
Healthpeak Properties
DOC
$14.1B
$194K 0.07%
6,244
+1
+0% +$31
EPD icon
192
Enterprise Products Partners
EPD
$81.8B
$192K 0.07%
6,959
+2,071
+42% +$57.9K
UNH icon
193
UnitedHealth
UNH
$365B
$190K 0.07%
1,158
+358
+45% +$58.6K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$182K 0.07%
882
+50
+6% +$10.2K
ALL icon
195
Allstate
ALL
$66.3B
$181K 0.07%
+2,220
New +$175K
SEP
196
DELISTED
Spectra Engy Parters Lp
SEP
$181K 0.07%
4,143
+627
+18% +$28K
CMP icon
197
Compass Minerals
CMP
$1.13B
$177K 0.07%
2,612
+778
+42% +$59.3K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.19T
$173K 0.07%
4,160
+2,160
+108% +$88.6K
IVV icon
199
iShares Core S&P 500 ETF
IVV
$902B
$172K 0.06%
724
– –
VIXY icon
200
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$171K 0.06%
41
– –
6 7
8
9 10

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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.