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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
AWF
176
AllianceBernstein Global High Income Fund
AWF
$876M
$257K 0.1%
19,750
-150
-0.8% -$1.94K
MRK icon
177
Merck
MRK
$321B
$255K 0.1%
4,168
+1
+0% +$61
HYD icon
178
VanEck High Yield Muni ETF
HYD
$4.4B
$247K 0.09%
+3,942
New +$245K
BP icon
179
BP
BP
$111B
$245K 0.09%
7,057
-121
-2% -$3.84K
GD icon
180
General Dynamics
GD
$107B
$240K 0.09%
1,166
-40
-3% -$8.02K
CSCO icon
181
Cisco
CSCO
$481B
$236K 0.09%
7,010
– –
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$233K 0.09%
+2,756
New +$234K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.29T
$232K 0.09%
4,840
+180
+4% +$8.38K
UNH icon
184
UnitedHealth
UNH
$366B
$228K 0.09%
1,165
– –
IQV icon
185
IQVIA
IQV
$39.9B
$218K 0.08%
+2,297
New +$213K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.7B
$217K 0.08%
1,910
– –
CERN
187
DELISTED
Cerner Corp
CERN
$213K 0.08%
+2,980
New +$198K
BDSI
188
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$118K 0.04%
40,000
– –
BLW icon
189
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-10,000
Closed -$158K
CMP icon
190
Compass Minerals
CMP
$1.12B
– –
-3,087
Closed -$202K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-955
Closed -$204K
DOC icon
192
Healthpeak Properties
DOC
$14.2B
– –
-6,836
Closed -$218K
DVN icon
193
Devon Energy
DVN
$49.9B
– –
-16,644
Closed -$532K
EPD icon
194
Enterprise Products Partners
EPD
$81.4B
– –
-7,817
Closed -$212K
IPG
195
DELISTED
Interpublic Group of Companies
IPG
– –
-10,767
Closed -$265K
MDLZ icon
196
Mondelez International
MDLZ
$78.1B
– –
-20,764
Closed -$897K
QCOM icon
197
Qualcomm
QCOM
$172B
– –
-9,897
Closed -$547K
RF icon
198
Regions Financial
RF
$26.8B
– –
-13,877
Closed -$203K
TEL icon
199
TE Connectivity
TEL
$64B
– –
-3,118
Closed -$245K
VIXY icon
200
ProShares VIX Short-Term Futures ETF
VIXY
$195M
– –
-41
Closed -$138K
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.