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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
CSCO icon
176
Cisco
CSCO
$483B
$219K 0.09%
7,010
– –
DOC icon
177
Healthpeak Properties
DOC
$14.4B
$218K 0.09%
6,836
+592
+9% +$18.8K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.7B
$217K 0.09%
1,910
-944
-33% -$108K
UNH icon
179
UnitedHealth
UNH
$371B
$216K 0.09%
1,165
+7
+0.6% +$1.23K
EPD icon
180
Enterprise Products Partners
EPD
$82.2B
$212K 0.08%
7,817
+858
+12% +$23.2K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.35T
$212K 0.08%
4,660
+500
+12% +$22.9K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$204K 0.08%
955
+73
+8% +$15.3K
RF icon
183
Regions Financial
RF
$26.8B
$203K 0.08%
13,877
-128
-0.9% -$1.8K
CMP icon
184
Compass Minerals
CMP
$1.13B
$202K 0.08%
3,087
+475
+18% +$31.6K
BLW icon
185
BlackRock Limited Duration Income Trust
BLW
$493M
$158K 0.06%
+10,000
New +$157K
VIXY icon
186
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$138K 0.05%
41
– –
VXX
187
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$128K 0.05%
2,500
– –
BDSI
188
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$112K 0.04%
40,000
– –
A icon
189
Agilent Technologies
A
$42B
– –
-30
Closed -$2K
AAL icon
190
American Airlines Group
AAL
$9.93B
– –
-16
Closed -$1K
AB icon
191
AllianceBernstein
AB
$3.45B
– –
-1,282
Closed -$29K
ACHC icon
192
Acadia Healthcare
ACHC
$2.96B
– –
-38
Closed -$2K
ACN icon
193
Accenture
ACN
$109B
– –
-322
Closed -$39K
ADBE icon
194
Adobe
ADBE
$109B
– –
-873
Closed -$114K
ADI icon
195
Analog Devices
ADI
$187B
– –
-121
Closed -$10K
ADM icon
196
Archer Daniels Midland
ADM
$38.8B
– –
-1,269
Closed -$58K
ADNT icon
197
Adient
ADNT
$1.44B
– –
-55
Closed -$4K
ADSK icon
198
Autodesk
ADSK
$54.1B
– –
-115
Closed -$10K
AEO icon
199
American Eagle Outfitters
AEO
$3.07B
– –
-21
Closed –
AFG icon
200
American Financial Group
AFG
$11.9B
– –
-7
Closed -$1K
6 7
8
9 10

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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.